CAPTRUST Financial Advisors’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Buy	66,856 +561	+0.8%	+$14.2K	﹤0.01%	1056
2025 Q1	$1.67M	Buy	66,295 +9,387	+16%	+$236K	﹤0.01%	992
2024 Q4	$1.43M	Buy	+56,908	New	+$1.43M	﹤0.01%	1044