CAPITAL GRP FIXED INCM ETF T

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

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 54,344 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 53,905 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 55,424 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 59,274 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 62,665 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 47,002 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 15,014 Value ($000) $404 Avg Close — Range —