CAPITAL GROUP EQUITY ETF TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 12,053 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,159 Value ($000) $1 Avg Close — Range —