CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 12,674 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 12,674 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 12,674 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 12,674 Value ($000) $346 Avg Close — Range —