CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 834,831 Value ($000) $23,058 Avg Close — Range —
Q3 2025
Shares 400,235 Value ($000) $11,107 Avg Close — Range —
Q2 2025
Shares 360,665 Value ($000) $9,962 Avg Close — Range —
Q1 2025
Shares 300,422 Value ($000) $8,202 Avg Close — Range —
Q4 2024
Shares 200,792 Value ($000) $5,478 Avg Close — Range —
Q3 2024
Shares 128,123 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 94,724 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 48,726 Value ($000) $1,318 Avg Close — Range —
Q4 2023
Shares 23,568 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 8,653 Value ($000) $221 Avg Close — Range —