CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 72,188 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 72,517 Value ($000) $2,148 Avg Close — Range —
Q2 2025
Shares 71,782 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 71,680 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 71,175 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 70,913 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 73,701 Value ($000) $1,896 Avg Close — Range —
Q1 2024
Shares 71,654 Value ($000) $1,847 Avg Close — Range —
Q4 2023
Shares 72,710 Value ($000) $1,736 Avg Close — Range —
Q3 2023
Shares 72,194 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 62,363 Value ($000) $1,467 Avg Close — Range —
Q1 2023
Shares 64,243 Value ($000) $1,490 Avg Close — Range —