CAPITAL GROUP EQUITY ETF TR

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 60,364 Value ($000) $1,741 Avg Close — Range —
Q3 2025
Shares 60,765 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 267,824 Value ($000) $7,199 Avg Close — Range —
Q1 2025
Shares 270,770 Value ($000) $6,469 Avg Close — Range —