CAPITAL GRP FIXED INCM ETF T

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

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 48,551 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 32,191 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 19,410 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 14,422 Value ($000) $324 Avg Close — Range —