CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 55,315 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 53,386 Value ($000) $1,387 Avg Close — Range —