CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q3 2025
Shares 249,848 Value ($000) $6,491 Avg Close — Range —
Q2 2025
Shares 14,314 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,314 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 18,637 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 45,389 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 31,856 Value ($000) $809 Avg Close — Range —