UHLMANN PRICE SECURITIES’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Buy	16,032 +2,538	+19%	+$84.9K	0.38%	65
2025 Q1	$418K	Buy	13,494 +4,186	+45%	+$130K	0.31%	84
2024 Q4	$291K	Buy	9,308 +78	+0.8%	+$2.44K	0.22%	112
2024 Q3	$287K	Buy	+9,230	New	+$287K	0.23%	118