CAPITAL GROUP EQUITY ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,301,620 Value ($000) $210,579 Avg Close — Range —
Q3 2025
Shares 5,204,921 Value ($000) $147,768 Avg Close — Range —
Q2 2025
Shares 1,846,515 Value ($000) $49,634 Avg Close — Range —
Q1 2025
Shares 772,624 Value ($000) $18,458 Avg Close — Range —