CAPITAL GROUP EQUITY ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 106,929 Value ($000) $3,084 Avg Close — Range —
Q3 2025
Shares 89,158 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 24,999 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 30,079 Value ($000) $719 Avg Close — Range —