CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 3,643,866 Value ($000) $162,043 Avg Close — Range —
Q3 2025
Shares 3,338,111 Value ($000) $146,610 Avg Close — Range —
Q2 2025
Shares 3,262,607 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,800,681 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,471,356 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 2,688,825 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,231,834 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 2,366,681 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,256,741 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,012,164 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,981,697 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 850,848 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 755,758 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 397,113 Value ($000) $7,750 Avg Close — Range —
Q2 2022
Shares 192,614 Value ($000) $3,845 Avg Close — Range —
Q1 2022
Shares 7,994 Value ($000) $209 Avg Close — Range —