CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 88,275 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 80,682 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 222,407 Value ($000) $5,800 Avg Close — Range —
Q1 2025
Shares 60,595 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 42,267 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 20,574 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 26,564 Value ($000) $684 Avg Close — Range —