CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 28,650 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 28,650 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 28,650 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 28,650 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 28,650 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 29,450 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 29,450 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 29,450 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 29,450 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 29,450 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 29,450 Value ($000) $739 Avg Close — Range —