Per Stirling Capital Management’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
2024 Q4	–	Sell	-735,597	Closed	-$17M	–	259
2024 Q3	$17M	Buy	+735,597	New	+$17M	2.36%	7