CAPITAL GROUP EQUITY ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 920,118 Value ($000) $26,536 Avg Close — Range —
Q3 2025
Shares 722,752 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 654,161 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 241,835 Value ($000) $6 Avg Close — Range —