CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 61,329 Value ($000) $2,467 Avg Close — Range —
Q3 2025
Shares 61,175 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 61,102 Value ($000) $2,256 Avg Close — Range —
Q1 2025
Shares 61,671 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 61,966 Value ($000) $2,167 Avg Close — Range —
Q3 2024
Shares 63,373 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 66,153 Value ($000) $2,133 Avg Close — Range —
Q1 2024
Shares 233,071 Value ($000) $7,262 Avg Close — Range —
Q4 2023
Shares 213,080 Value ($000) $6,030 Avg Close — Range —
Q3 2023
Shares 84,280 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 79,070 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 86,410 Value ($000) $2,054 Avg Close — Range —