CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 13,041 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 7,570 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 10,494 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 13,515 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 15,338 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 11,243 Value ($000) $313 Avg Close — Range —