CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 430,423 Value ($000) $11,785 Avg Close — Range —
Q3 2025
Shares 393,017 Value ($000) $10,725 Avg Close — Range —
Q2 2025
Shares 358,150 Value ($000) $9,559 Avg Close — Range —
Q1 2025
Shares 26,683 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 20,156 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 15,097 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 10,653 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 8,181 Value ($000) $221 Avg Close — Range —