CAPITAL GROUP EQUITY ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 334,182 Value ($000) $9,632 Avg Close — Range —
Q3 2025
Shares 177,600 Value ($000) $5,052 Avg Close — Range —
Q2 2025
Shares 102,637 Value ($000) $2,778 Avg Close — Range —
Q1 2025
Shares 49,707 Value ($000) $1,190 Avg Close — Range —