CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 176,526 Value ($000) $7,850 Avg Close — Range —
Q3 2025
Shares 169,468 Value ($000) $7,443 Avg Close — Range —
Q2 2025
Shares 176,676 Value ($000) $7,182 Avg Close — Range —
Q1 2025
Shares 140,359 Value ($000) $5,217 Avg Close — Range —
Q4 2024
Shares 140,359 Value ($000) $5,217 Avg Close — Range —
Q3 2024
Shares 120,678 Value ($000) $4,198 Avg Close — Range —
Q2 2024
Shares 108,135 Value ($000) $3,557 Avg Close — Range —
Q1 2024
Shares 81,758 Value ($000) $2,615 Avg Close — Range —
Q4 2023
Shares 31,705 Value ($000) $895 Avg Close — Range —