CAPITAL GROUP EQUITY ETF TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 483,342 Value ($000) $13,940 Avg Close — Range —
Q3 2025
Shares 365,601 Value ($000) $10,379 Avg Close — Range —
Q2 2025
Shares 255,947 Value ($000) $6,880 Avg Close — Range —
Q1 2025
Shares 78,885 Value ($000) $1,885 Avg Close — Range —