CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 37,677 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 34,010 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 30,323 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 28,973 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 25,091 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 16,229 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 8,904 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 5,625 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $12 Avg Close — Range —