CAPITAL GROUP EQUITY ETF TR

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 75,526 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 60,455 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 50,983 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 17,260 Value ($000) $412 Avg Close — Range —