CAPITAL GROUP EQUITY ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 369,074 Value ($000) $10,644 Avg Close — Range —
Q3 2025
Shares 308,903 Value ($000) $8,770 Avg Close — Range —
Q2 2025
Shares 96,946 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 40,564 Value ($000) $969 Avg Close — Range —