CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 4,425 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,425 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 4,425 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,350 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 221,941 Value ($000) $4,985 Avg Close — Range —
Q4 2023
Shares 201,904 Value ($000) $4,582 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $15 Avg Close — Range —