CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 148,221 Value ($000) $3,931 Avg Close — Range —
Q3 2025
Shares 147,042 Value ($000) $3,908 Avg Close — Range —
Q2 2025
Shares 28,298 Value ($000) $744 Avg Close — Range —