CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 36,700 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 32,001 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 30,860 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 17,069 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 18,554 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 14,963 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 11,108 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 10,728 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 11,708 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 13,807 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 12,596 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 8,300 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $0 Avg Close — Range —