CAPITAL GROUP EQUITY ETF TR

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

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 66,381 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 63,049 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 52,617 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 54,899 Value ($000) $1,312 Avg Close — Range —