Cullen/Frost Bankers’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.19M	Buy	155,280 +45,442	+41%	+$1.52M	0.07%	198
2025 Q1	$3.4M	Buy	109,838 +23,096	+27%	+$716K	0.05%	213
2024 Q4	$2.71M	Buy	86,742 +17,508	+25%	+$547K	0.04%	224
2024 Q3	$2.15M	Buy	69,234 +32,898	+91%	+$1.02M	0.03%	241
2024 Q2	$1.08M	Buy	+36,336	New	+$1.08M	0.02%	288