CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 56,748 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 38,684 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 22,482 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 14,745 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 7,416 Value ($000) $202 Avg Close — Range —