CAPITAL GROUP EQUITY ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 898,412 Value ($000) $25,910 Avg Close — Range —
Q3 2025
Shares 31,012 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 12,630 Value ($000) $339 Avg Close — Range —