Tradition Wealth Management’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	$301K	Sell	11,061 -161	-1%	-$4.44K	0.02%	388
2025 Q4	$310K	Sell	11,222 -678	-6%	-$18.8K	0.02%	373
2025 Q3	$330K	Buy	11,900 +500	+4%	+$13.9K	0.02%	349
2025 Q2	$315K	Sell	11,400 -100	-0.9%	-$2.71K	0.03%	340
2025 Q1	$314K	Hold	11,500	–	–	0.03%	325
2024 Q4	$314K	Hold	11,500	–	–	0.03%	317
2024 Q3	$320K	Sell	11,500 -2,250	-16%	-$61.9K	0.03%	312
2024 Q2	$370K	Hold	13,750	–	–	0.04%	280
2024 Q1	$372K	Sell	13,750 -250	-2%	-$6.74K	0.04%	265
2023 Q4	$378K	Buy	14,000 +1,000	+8%	+$26K	0.04%	243
2023 Q3	$332K	Hold	13,000	–	–	0.04%	236
2023 Q2	$339K	Buy	13,000 +12,750	+5,100%	+$334K	0.04%	229
2023 Q1	$7K	Buy	+250	New	+$6.55K	﹤0.01%	1069