CAPTRUST Financial Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.7M	Buy	1,956,875 +300,950	+18%	+$6.81M	0.08%	213
2025 Q4	$37.5M	Buy	1,655,925 +8,101	+0.5%	+$184K	0.07%	216
2025 Q3	$37.4M	Buy	1,647,824 +106,870	+7%	+$2.41M	0.08%	209
2025 Q2	$34.7M	Buy	1,540,954 +129,706	+9%	+$2.88M	0.08%	209
2025 Q1	$31.7M	Buy	1,411,248 +260,592	+23%	+$5.83M	0.08%	211
2024 Q4	$25.5M	Buy	1,150,656 +320,394	+39%	+$7.23M	0.07%	196
2024 Q3	$19.2M	Buy	830,262 +727,884	+711%	+$16.6M	0.06%	245
2024 Q2	$2.27M	Buy	102,378 +36,548	+56%	+$811K	0.01%	765
2024 Q1	$1.48M	Buy	65,830 +9,070	+16%	+$204K	0.01%	930
2023 Q4	$1.29M	Sell	56,760 -23,499	-29%	-$513K	﹤0.01%	1121
2023 Q3	$1.73M	Buy	80,259 +13,454	+20%	+$297K	0.01%	921
2023 Q2	$1.49M	Buy	66,805 +47,055	+238%	+$1.06M	0.01%	963
2023 Q1	$450K	Buy	+19,750	New	+$447K	﹤0.01%	1463