CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 2,633,662 Value ($000) $117,119 Avg Close — Range —
Q3 2025
Shares 2,703,045 Value ($000) $118,718 Avg Close — Range —
Q2 2025
Shares 2,795,286 Value ($000) $113,628 Avg Close — Range —
Q1 2025
Shares 2,595,192 Value ($000) $88,885 Avg Close — Range —
Q4 2024
Shares 2,687,640 Value ($000) $99,900 Avg Close — Range —
Q3 2024
Shares 2,957,191 Value ($000) $102,881 Avg Close — Range —
Q2 2024
Shares 2,370,646 Value ($000) $77,971 Avg Close — Range —
Q1 2024
Shares 2,280,061 Value ($000) $72,939 Avg Close — Range —
Q4 2023
Shares 2,212,137 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,260,253 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,425,610 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,453,870 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 2,221,256 Value ($000) $44 Avg Close — Range —