CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 145,141 Value ($000) $6,454 Avg Close — Range —
Q3 2025
Shares 123,925 Value ($000) $5,443 Avg Close — Range —
Q2 2025
Shares 97,840 Value ($000) $3,977 Avg Close — Range —
Q1 2025
Shares 97,866 Value ($000) $3,352 Avg Close — Range —
Q4 2024
Shares 91,702 Value ($000) $3,409 Avg Close — Range —