CAPITAL GROUP EQUITY ETF TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 565,125 Value ($000) $16,298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,125	$16,298	—	—