CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,578 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 3,213 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 3,213 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,576 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,576 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 3,576 Value ($000) $101 Avg Close — Range —