CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,772 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,372 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 57,645 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 56,207 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,054 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 66,925 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 61,781 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44,749 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,022 Value ($000) $1 Avg Close — Range —