CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 171,802 Value ($000) $4,704 Avg Close — Range —
Q3 2025
Shares 124,365 Value ($000) $3,394 Avg Close — Range —
Q2 2025
Shares 410,386 Value ($000) $10,953 Avg Close — Range —
Q1 2025
Shares 105,139 Value ($000) $2,820 Avg Close — Range —
Q4 2024
Shares 131,999 Value ($000) $3,553 Avg Close — Range —
Q3 2024
Shares 133,832 Value ($000) $3,675 Avg Close — Range —
Q2 2024
Shares 178,042 Value ($000) $4,780 Avg Close — Range —
Q1 2024
Shares 92,210 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 56,402 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 12,154 Value ($000) $312 Avg Close — Range —