CAPITAL GROUP EQUITY ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 39,570 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 17,982 Value ($000) $511 Avg Close — Range —