CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 71,581 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 29,827 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 17,201 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 10,542 Value ($000) $264 Avg Close — Range —