CAPITAL GROUP EQUITY ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 433,709 Value ($000) $12,508 Avg Close — Range —

Q3 2025

Shares 477,888 Value ($000) $13,567 Avg Close — Range —

Q2 2025

Shares 260,608 Value ($000) $7,005 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,709	$12,508	—	—
Q3 2025	477,888	$13,567	—	—
Q2 2025	260,608	$7,005	—	—