LPL Financial’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	$276M	Buy	10,156,841 +3,400,219	+50%	+$93.8M	0.07%	266
2025 Q4	$185M	Buy	6,756,622 +1,479,528	+28%	+$40.5M	0.05%	345
2025 Q3	$144M	Buy	5,277,094 +1,603,786	+44%	+$43.1M	0.04%	406
2025 Q2	$98M	Buy	3,673,308 +688,485	+23%	+$18.3M	0.03%	485
2025 Q1	$80.1M	Buy	2,984,823 +517,925	+21%	+$14M	0.03%	501
2024 Q4	$66.4M	Buy	2,466,898 +613,618	+33%	+$16.7M	0.03%	533
2024 Q3	$50.9M	Buy	1,853,280 +659,892	+55%	+$18M	0.02%	605
2024 Q2	$32M	Buy	1,193,388 +289,638	+32%	+$7.77M	0.02%	750
2024 Q1	$24.4M	Buy	903,750 +280,874	+45%	+$7.59M	0.01%	855
2023 Q4	$16.9M	Buy	622,876 +419,974	+207%	+$11M	0.01%	960
2023 Q3	$5.21M	Buy	202,902 +108,953	+116%	+$2.87M	﹤0.01%	1574
2023 Q2	$2.49M	Buy	+93,949	New	+$2.5M	﹤0.01%	2060