CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q4 2025
Shares 11,792 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,183 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 8,165 Value ($000) $206 Avg Close — Range —