NewEdge Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	535,281 +95,822	+22%	+$2.64M	0.05%	350
2025 Q4	$12.1M	Buy	439,459 +265,815	+153%	+$7.37M	0.04%	377
2025 Q3	$4.82M	Buy	173,644 +24,679	+17%	+$684K	0.02%	646
2025 Q2	$4.11M	Buy	148,965 +68,484	+85%	+$1.86M	0.02%	641
2025 Q1	$2.2M	Buy	80,481 +17,288	+27%	+$474K	0.01%	814
2024 Q4	$1.72M	Buy	63,193 +6,324	+11%	+$174K	0.01%	890
2024 Q3	$1.58M	Buy	56,869 +19,255	+51%	+$530K	0.01%	898
2024 Q2	$1.01M	Buy	37,614 +1,663	+5%	+$44.7K	0.01%	1062
2024 Q1	$972K	Buy	35,951 +1,973	+6%	+$53.2K	0.01%	1010
2023 Q4	$917K	Buy	33,978 +33,448	+6,311%	+$868K	0.01%	970
2023 Q3	$13.5K	Hold	530	–	–	﹤0.01%	2486
2023 Q2	$13.8K	Buy	+530	New	+$13.9K	﹤0.01%	2501