CAPITAL GROUP EQUITY ETF TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 349,600 Value ($000) $10,082 Avg Close — Range —
Q3 2025
Shares 208,340 Value ($000) $5,915 Avg Close — Range —
Q2 2025
Shares 96,264 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 41,115 Value ($000) $982 Avg Close — Range —