CAPITAL GROUP EQUITY ETF TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 67,756 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 55,282 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 33,572 Value ($000) $902 Avg Close — Range —