CAPITAL GROUP EQUITY ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,955,064 Value ($000) $85,224 Avg Close — Range —
Q3 2025
Shares 1,987,223 Value ($000) $56,417 Avg Close — Range —
Q2 2025
Shares 335,707 Value ($000) $9,024 Avg Close — Range —