CAPITAL GROUP EQUITY ETF TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 39,711 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 16,364 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 10,189 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $21 Avg Close — Range —