CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 25,244 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 23,169 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 18,169 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 21,631 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 17,010 Value ($000) $464 Avg Close — Range —