CAPITAL GROUP EQUITY ETF TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 618 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $18 Avg Close — Range —