CAPITAL GROUP EQUITY ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 221,803 Value ($000) $6,397 Avg Close — Range —
Q3 2025
Shares 194,566 Value ($000) $5,524 Avg Close — Range —