CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,266 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 11,324 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 13,406 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 14,923 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 13,408 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,765 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39,426 Value ($000) $1 Avg Close — Range —