UHLMANN PRICE SECURITIES’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$625K	Buy	22,637 +10,937	+93%	+$302K	0.45%	56
2025 Q1	$319K	Buy	11,700 +1,890	+19%	+$51.6K	0.24%	103
2024 Q4	$268K	Buy	9,810 +2,035	+26%	+$55.5K	0.2%	119
2024 Q3	$216K	Buy	+7,775	New	+$216K	0.17%	151