CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

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

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

Q4 2023

Shares 91 Value ($000) $2 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 91 Value ($000) $2 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 91 Value ($000) $2 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 91 Value ($000) $2 Avg Close $21.84 Range $19.23 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	91	$2	$21.33	$18.89 - $23.62
Q3 2023	91	$2	$23.13	$21.46 - $25.04
Q2 2023	91	$2	$22.15	$20.19 - $24.32
Q1 2023	91	$2	$21.84	$19.23 - $24.12