CAPITAL GROUP EQUITY ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 112,207 Value ($000) $3,236 Avg Close — Range —
Q3 2025
Shares 94,216 Value ($000) $2,675 Avg Close — Range —
Q2 2025
Shares 21,242 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 20,004 Value ($000) $478 Avg Close — Range —