CAPITAL GROUP EQUITY ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,534,907 Value ($000) $44,271 Avg Close — Range —
Q3 2025
Shares 804,734 Value ($000) $22,803 Avg Close — Range —
Q2 2025
Shares 414,909 Value ($000) $11,153 Avg Close — Range —
Q1 2025
Shares 34,840 Value ($000) $832 Avg Close — Range —