CAPITAL GROUP EQUITY ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,797 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 7,054 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $30 Avg Close — Range —