CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,888 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $62 Avg Close — Range —