CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 571,804 Value ($000) $14,873 Avg Close — Range —
Q3 2025
Shares 526,551 Value ($000) $13,680 Avg Close — Range —
Q2 2025
Shares 344,503 Value ($000) $8,935 Avg Close — Range —
Q1 2025
Shares 304,897 Value ($000) $7,869 Avg Close — Range —
Q4 2024
Shares 221,572 Value ($000) $5,681 Avg Close — Range —
Q3 2024
Shares 194,089 Value ($000) $5,029 Avg Close — Range —
Q2 2024
Shares 125,846 Value ($000) $3,198 Avg Close — Range —