Legacy CG’s American Century Multisector Income ETF MUSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,380	Closed	-$275K	–	60
2024 Q2	$275K	Sell	6,380 -401,240	-98%	-$17.3M	0.09%	51
2024 Q1	$17.7M	Buy	407,620 +41,305	+11%	+$1.79M	6.42%	2
2023 Q4	$16M	Buy	+366,315	New	+$16M	6.06%	3