CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q3 2025
Shares 15,640 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 14,990 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 15,240 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 15,550 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 15,425 Value ($000) $428 Avg Close — Range —