CAPITAL GROUP EQUITY ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 386,967 Value ($000) $11 Avg Close Range
Q3 2025
Shares 266,278 Value ($000) $8 Avg Close Range
Q2 2025
Shares 33,124 Value ($000) $1 Avg Close Range