Osaic Holdings’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	37,974 +3,134	+9%	+$84.3K	﹤0.01%	2201
2025 Q1	$832K	Buy	+34,840	New	+$832K	﹤0.01%	2405