CAPITAL GROUP EQUITY ETF TR

Ticker: CGVV CUSIP: 14022A300 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 42,667 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $101 Avg Close — Range —