CAPITAL GROUP EQUITY ETF TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 26,868 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 24,178 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 15,399 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 12,344 Value ($000) $295 Avg Close — Range —