CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,593,398 Value ($000) $70,858 Avg Close — Range —
Q3 2025
Shares 1,362,101 Value ($000) $59,823 Avg Close — Range —
Q2 2025
Shares 1,163,011 Value ($000) $47,277 Avg Close — Range —
Q1 2025
Shares 973,078 Value ($000) $33,328 Avg Close — Range —
Q4 2024
Shares 886,279 Value ($000) $32,943 Avg Close — Range —
Q3 2024
Shares 848,113 Value ($000) $29,506 Avg Close — Range —
Q2 2024
Shares 782,444 Value ($000) $25,735 Avg Close — Range —