NewEdge Advisors’s AB Core Plus Bond ETF CPLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Buy	130,920 +17,409	+15%	+$618K	0.02%	597
2025 Q1	$4.01M	Buy	113,511 +10,137	+10%	+$358K	0.02%	582
2024 Q4	$3.6M	Buy	+103,374	New	+$3.6M	0.02%	604