CAPITAL GROUP EQUITY ETF TR

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

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025

Shares 7,770 Value ($000) $224 Avg Close — Range —

Q3 2025

Shares 7,770 Value ($000) $221 Avg Close — Range —

Q2 2025

Shares 7,770 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,770	$224	—	—
Q3 2025	7,770	$221	—	—
Q2 2025	7,770	$209	—	—