Kestra Advisory Services’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	$16.5M	Buy	608,109 +436,307	+254%	+$12M	0.06%	315
2025 Q4	$4.7M	Buy	171,802 +47,437	+38%	+$1.3M	0.02%	767
2025 Q3	$3.39M	Sell	124,365 -286,021	-70%	-$7.69M	0.02%	891
2025 Q2	$11M	Buy	410,386 +305,247	+290%	+$8.11M	0.05%	351
2025 Q1	$2.82M	Sell	105,139 -26,860	-20%	-$726K	0.01%	830
2024 Q4	$3.55M	Sell	131,999 -1,833	-1%	-$49.8K	0.02%	726
2024 Q3	$3.68M	Sell	133,832 -44,210	-25%	-$1.21M	0.02%	689
2024 Q2	$4.78M	Buy	178,042 +85,832	+93%	+$2.3M	0.03%	606
2024 Q1	$2.49M	Buy	92,210 +35,808	+63%	+$968K	0.02%	781
2023 Q4	$1.53M	Buy	56,402 +44,248	+364%	+$1.16M	0.01%	930
2023 Q3	$312K	Buy	+12,154	New	+$320K	﹤0.01%	1634