Envestnet Asset Management’s Capital Group Municipal Income ETF CGMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349M	Buy	12,842,029 +1,771,136	+16%	+$48.9M	0.09%	196
2025 Q4	$303M	Buy	11,070,893 +1,072,591	+11%	+$29.4M	0.09%	205
2025 Q3	$273M	Buy	9,998,302 +1,573,897	+19%	+$42.3M	0.08%	241
2025 Q2	$225M	Buy	8,424,405 +1,017,473	+14%	+$27M	0.07%	282
2025 Q1	$199M	Buy	7,406,932 +586,717	+9%	+$15.9M	0.06%	289
2024 Q4	$184M	Buy	6,820,215 +707,264	+12%	+$19.2M	0.06%	305
2024 Q3	$168M	Buy	6,112,951 +5,405,007	+763%	+$147M	0.05%	327
2024 Q2	$19M	Buy	707,944 +18,757	+3%	+$503K	0.01%	1155
2024 Q1	$18.6M	Buy	689,187 +58,912	+9%	+$1.59M	0.01%	1155
2023 Q4	$17.1M	Buy	630,275 +285,673	+83%	+$7.48M	0.01%	1126
2023 Q3	$8.86M	Sell	344,602 -16,659	-5%	-$438K	﹤0.01%	1452
2023 Q2	$9.56M	Buy	361,261 +18,384	+5%	+$489K	﹤0.01%	1328
2023 Q1	$9.15M	Buy	342,877 +53,638	+19%	+$1.43M	﹤0.01%	1285
2022 Q4	$7.57M	Buy	+289,239	New	+$7.52M	﹤0.01%	1353