UBS Group’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	$153M	Buy	5,618,936 +1,205,779	+27%	+$33.3M	0.03%	758
2025 Q4	$122M	Buy	4,413,157 +888,212	+25%	+$24.6M	0.02%	881
2025 Q3	$97.8M	Buy	3,524,945 +1,162,393	+49%	+$32.2M	0.02%	1040
2025 Q2	$65.3M	Buy	2,362,552 +245,858	+12%	+$6.66M	0.01%	1278
2025 Q1	$57.8M	Buy	2,116,694 +470,601	+29%	+$12.9M	0.01%	1352
2024 Q4	$44.9M	Buy	1,646,093 +691,399	+72%	+$19M	0.01%	1560
2024 Q3	$26.6M	Buy	954,694 +285,548	+43%	+$7.86M	0.01%	1607
2024 Q2	$18M	Buy	669,146 +217,187	+48%	+$5.84M	0.01%	1776
2024 Q1	$12.2M	Buy	451,959 +304,612	+207%	+$8.21M	﹤0.01%	2103
2023 Q4	$3.98M	Buy	147,347 +79,184	+116%	+$2.06M	﹤0.01%	3020
2023 Q3	$1.74M	Buy	68,163 +44,782	+192%	+$1.16M	﹤0.01%	3575
2023 Q2	$609K	Buy	23,381 +23,263	+19,714%	+$609K	﹤0.01%	4662
2023 Q1	$3.11K	Buy	+118	New	+$3.09K	﹤0.01%	8384