CAPITAL GROUP EQUITY ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 27,359 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 7,412 Value ($000) $210 Avg Close — Range —