CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 15,756 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 16,230 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 16,107 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 19,716 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 36,416 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 36,383 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 16,521 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 12,636 Value ($000) $284 Avg Close — Range —