CAPITAL GROUP EQUITY ETF TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 38,620 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 37,010 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 23,504 Value ($000) $632 Avg Close — Range —