CAPITAL GROUP EQUITY ETF TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 57,903 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 49,436 Value ($000) $1 Avg Close — Range —