CAPITAL GROUP EQUITY ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 29,633 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 17,582 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 16,720 Value ($000) $449 Avg Close — Range —