CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,619,964 Value ($000) $36,676 Avg Close — Range —
Q3 2025
Shares 1,459,162 Value ($000) $33,152 Avg Close — Range —
Q2 2025
Shares 905,627 Value ($000) $20,331 Avg Close — Range —
Q1 2025
Shares 905,627 Value ($000) $20,331 Avg Close — Range —
Q4 2024
Shares 619,739 Value ($000) $13,758 Avg Close — Range —
Q3 2024
Shares 457,895 Value ($000) $10,587 Avg Close — Range —
Q2 2024
Shares 327,438 Value ($000) $7,276 Avg Close — Range —