CAPITAL GROUP EQUITY ETF TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 853,145 Value ($000) $24,605 Avg Close Range
Q3 2025
Shares 720,645 Value ($000) $20,459 Avg Close Range
Q2 2025
Shares 229,187 Value ($000) $6 Avg Close Range
Q1 2025
Shares 167,058 Value ($000) $4 Avg Close Range