CAPITAL GROUP EQUITY ETF TR

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 126,088 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 121,486 Value ($000) $3,449 Avg Close — Range —
Q2 2025
Shares 113,644 Value ($000) $3,055 Avg Close — Range —
Q1 2025
Shares 113,115 Value ($000) $2,702 Avg Close — Range —