CAPITAL GROUP EQUITY ETF TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 21,940 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 24,285 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 23,506 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,734 Value ($000) $0 Avg Close — Range —