CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 46,360 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 32,269 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 9,731 Value ($000) $256 Avg Close — Range —