Private Advisor Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	590,466 +49,295	+9%	+$1.12M	0.06%	326
2025 Q4	$12.3M	Buy	541,171 +95,749	+21%	+$2.18M	0.06%	334
2025 Q3	$10.1M	Buy	445,422 +50,779	+13%	+$1.15M	0.05%	377
2025 Q2	$8.88M	Buy	394,643 +12,261	+3%	+$273K	0.05%	397
2025 Q1	$8.58M	Buy	382,382 +34,571	+10%	+$773K	0.05%	382
2024 Q4	$7.72M	Buy	347,811 +33,963	+11%	+$766K	0.04%	395
2024 Q3	$7.26M	Buy	313,848 +132,126	+73%	+$3.02M	0.05%	397
2024 Q2	$4.04M	Buy	181,722 +24,172	+15%	+$536K	0.03%	564
2024 Q1	$3.54M	Buy	157,550 +23,964	+18%	+$539K	0.03%	580
2023 Q4	$3.03M	Buy	133,586 +23,012	+21%	+$502K	0.02%	606
2023 Q3	$2.38M	Buy	110,574 +15,621	+16%	+$344K	0.02%	646
2023 Q2	$2.11M	Buy	94,953 +14,574	+18%	+$329K	0.02%	706
2023 Q1	$1.83M	Buy	80,379 +32,939	+69%	+$745K	0.02%	721
2022 Q4	$1.06K	Buy	+47,440	New	+$1.05M	﹤0.01%	1233