CAPITAL GROUP EQUITY ETF TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 13,878 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 10,876 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,675 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $122 Avg Close — Range —