CAPITAL GROUP EQUITY ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 675,728 Value ($000) $19,488 Avg Close — Range —
Q3 2025
Shares 562,657 Value ($000) $15,974 Avg Close — Range —
Q2 2025
Shares 505,750 Value ($000) $13,595 Avg Close — Range —