Kestra Advisory Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.9M	Buy	987,033 +152,202	+18%	+$4.2M	0.1%	199
2025 Q4	$23.1M	Buy	834,831 +434,596	+109%	+$12M	0.1%	216
2025 Q3	$11.1M	Buy	400,235 +39,570	+11%	+$1.1M	0.05%	365
2025 Q2	$9.96M	Buy	360,665 +60,243	+20%	+$1.63M	0.05%	374
2025 Q1	$8.2M	Buy	300,422 +99,630	+50%	+$2.73M	0.04%	406
2024 Q4	$5.48M	Buy	200,792 +72,669	+57%	+$2M	0.03%	538
2024 Q3	$3.57M	Buy	128,123 +33,399	+35%	+$919K	0.02%	697
2024 Q2	$2.55M	Buy	94,724 +45,998	+94%	+$1.24M	0.01%	842
2024 Q1	$1.32M	Buy	48,726 +25,158	+107%	+$678K	0.01%	1074
2023 Q4	$636K	Buy	23,568 +14,915	+172%	+$387K	0.01%	1379
2023 Q3	$221K	Buy	+8,653	New	+$225K	﹤0.01%	1880