CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 13,383 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 9,181 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 9,894 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,504 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 8,494 Value ($000) $220 Avg Close — Range —