CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 28,029 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 31,089 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 40,383 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 157,987 Value ($000) $5,411 Avg Close — Range —
Q4 2024
Shares 161,358 Value ($000) $5,998 Avg Close — Range —
Q3 2024
Shares 161,381 Value ($000) $5,614 Avg Close — Range —
Q2 2024
Shares 164,637 Value ($000) $5,415 Avg Close — Range —