CAPITAL GROUP EQUITY ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,035,503 Value ($000) $29,864 Avg Close — Range —
Q3 2025
Shares 997,496 Value ($000) $28,319 Avg Close — Range —
Q2 2025
Shares 923,440 Value ($000) $24,822 Avg Close — Range —
Q1 2025
Shares 31,692 Value ($000) $757 Avg Close — Range —