CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 683 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 683 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $19 Avg Close — Range —