CAPITAL GRP FIXED INCM ETF T

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

Kera Capital Partners, Inc.'s Holding History (CIK: 0002040353)

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

Q4 2025
Shares 253,801 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 261,308 Value ($000) $5,937 Avg Close — Range —
Q2 2025
Shares 245,081 Value ($000) $5,514 Avg Close — Range —
Q1 2025
Shares 249,462 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 259,477 Value ($000) $5,760 Avg Close — Range —