CAPITAL GROUP EQUITY ETF TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 196,584 Value ($000) $5,669 Avg Close — Range —
Q3 2025
Shares 190,128 Value ($000) $5,398 Avg Close — Range —
Q2 2025
Shares 193,673 Value ($000) $5,206 Avg Close — Range —