CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q1 2024
Shares 58,336 Value ($000) $1,698 Avg Close Range
Q4 2023
Shares 44,606 Value ($000) $1,220 Avg Close Range