Level Four Advisory Services’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Buy	166,554 +30,607	+23%	+$689K	0.14%	194
2025 Q1	$3.05M	Buy	135,947 +5,899	+5%	+$132K	0.13%	202
2024 Q4	$2.89M	Buy	130,048 +20,078	+18%	+$446K	0.12%	199
2024 Q3	$2.47M	Buy	109,970 +96,242	+701%	+$2.16M	0.1%	214
2024 Q2	$305K	Buy	+13,728	New	+$305K	0.01%	606