CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q3 2025
Shares 11,550 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 12,215 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 12,315 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 13,390 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 12,890 Value ($000) $295 Avg Close — Range —