Cullen/Frost Bankers’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Buy	18,139 +12	+0.1%	+$313	0.01%	420
2025 Q1	$471K	Buy	18,127 +16,667	+1,142%	+$434K	0.01%	403
2024 Q4	$37.9K	Buy	1,460 +16	+1%	+$416	﹤0.01%	734
2024 Q3	$37.9K	Buy	+1,444	New	+$37.9K	﹤0.01%	752