CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 269,641 Value ($000) $7,447 Avg Close — Range —
Q3 2025
Shares 68,360 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 48,886 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 48,886 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 23,199 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 17,266 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 11,642 Value ($000) $313 Avg Close — Range —