CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 298,429 Value ($000) $7,914 Avg Close — Range —
Q3 2025
Shares 293,811 Value ($000) $7,810 Avg Close — Range —
Q2 2025
Shares 9,243 Value ($000) $243 Avg Close — Range —