CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 3,601 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 3,223 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3,178 Value ($000) $87 Avg Close — Range —