CAPITAL GROUP EQUITY ETF TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 31,580 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 31,578 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 27,690 Value ($000) $744 Avg Close — Range —