CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 9,496 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 9,475 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 8,591 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 9,241 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 9,441 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 9,646 Value ($000) $336 Avg Close — Range —