CAPITAL GROUP EQUITY ETF TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,360,431 Value ($000) $39,235 Avg Close — Range —
Q3 2025
Shares 1,316,034 Value ($000) $37,362 Avg Close — Range —
Q2 2025
Shares 39,691 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 22,867 Value ($000) $546 Avg Close — Range —