CAPITAL GROUP EQUITY ETF TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 750,481 Value ($000) $21,644 Avg Close — Range —
Q3 2025
Shares 500,374 Value ($000) $14,206 Avg Close — Range —
Q2 2025
Shares 242,983 Value ($000) $6,531 Avg Close — Range —
Q1 2025
Shares 14,182 Value ($000) $339 Avg Close — Range —