CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 14,162 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 13,847 Value ($000) $608 Avg Close — Range —