CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 36,513 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 30,158 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 30,314 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 215,306 Value ($000) $7,374 Avg Close — Range —
Q4 2024
Shares 139,321 Value ($000) $5,179 Avg Close — Range —