CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 267,805 Value ($000) $12 Avg Close Range
Q3 2025
Shares 171,425 Value ($000) $8 Avg Close Range
Q2 2025
Shares 135,281 Value ($000) $5 Avg Close Range
Q1 2025
Shares 80,105 Value ($000) $3 Avg Close Range
Q4 2024
Shares 61,417 Value ($000) $2 Avg Close Range
Q3 2024
Shares 51,900 Value ($000) $2 Avg Close Range
Q2 2024
Shares 38,788 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,312 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,144 Value ($000) $0 Avg Close Range