CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 30,643 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,028 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,103 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,793 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,905 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,295 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,824 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,704 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,936 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,527 Value ($000) $0 Avg Close — Range —