CAPITAL GROUP EQUITY ETF TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 23,842 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 23,314 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 22,424 Value ($000) $611 Avg Close — Range —