CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,065 Value ($000) $181 Avg Close Range
Q3 2025
Shares 915 Value ($000) $40 Avg Close Range
Q2 2025
Shares 915 Value ($000) $37 Avg Close Range
Q1 2025
Shares 915 Value ($000) $31 Avg Close Range
Q4 2024
Shares 935 Value ($000) $35 Avg Close Range
Q3 2024
Shares 917 Value ($000) $32 Avg Close Range
Q2 2024
Shares 916 Value ($000) $30 Avg Close Range
Q1 2024
Shares 916 Value ($000) $29 Avg Close Range
Q4 2023
Shares 916 Value ($000) $26 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 57 Value ($000) $1 Avg Close Range