CAPITAL GROUP EQUITY ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 11,929 Value ($000) $344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,929	$344	—	—