CAPITAL GROUP EQUITY ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 889,748 Value ($000) $25,660 Avg Close — Range —
Q3 2025
Shares 605,080 Value ($000) $17,178 Avg Close — Range —
Q2 2025
Shares 247,324 Value ($000) $6,648 Avg Close — Range —