CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 72,725 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 81,567 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 171,688 Value ($000) $4,453 Avg Close — Range —
Q1 2025
Shares 165,143 Value ($000) $4,262 Avg Close — Range —
Q4 2024
Shares 157,181 Value ($000) $4,030 Avg Close — Range —
Q3 2024
Shares 110,067 Value ($000) $2,852 Avg Close — Range —
Q2 2024
Shares 71,535 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 51,755 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 54,920 Value ($000) $1,398 Avg Close — Range —
Q3 2023
Shares 11,012 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 43,622 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 53,180 Value ($000) $1,357 Avg Close — Range —