CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 305,737 Value ($000) $13,596 Avg Close — Range —
Q3 2025
Shares 286,587 Value ($000) $12,587 Avg Close — Range —
Q2 2025
Shares 252,436 Value ($000) $10,262 Avg Close — Range —
Q1 2025
Shares 82,902 Value ($000) $2,839 Avg Close — Range —
Q4 2024
Shares 19,138 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 18,828 Value ($000) $655 Avg Close — Range —