CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,043 Value ($000) $2,828 Avg Close — Range —
Q3 2025
Shares 75,180 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 37,685 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 28,251 Value ($000) $675 Avg Close — Range —