ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025

Shares 100 Value ($000) $14 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 100 Value ($000) $11 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 100 Value ($000) $11 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 100 Value ($000) $12 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 100 Value ($000) $16 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$14	$131.06	$109.36 - $148.74
Q2 2025	100	$11	$111.63	$93.54 - $125.00
Q1 2025	100	$11	$116.00	$101.49 - $129.58
Q4 2024	100	$12	$137.93	$112.48 - $164.93
Q3 2024	100	$16	$154.99	$133.97 - $178.20