Kovack Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,679	Closed	-$228K	–	629
2025 Q1	$228K	Sell	8,679 -194	-2%	-$5.1K	0.02%	498
2024 Q4	$229K	Buy	8,873 +876	+11%	+$22.6K	0.02%	532
2024 Q3	$216K	Buy	+7,997	New	+$216K	0.02%	528