CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,021,342 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,048,462 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,196,678 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 920,237 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 878,713 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 866,478 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 628,557 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 591,701 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 742,742 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 717,762 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 661,905 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 658,210 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 629,417 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 570,666 Value ($000) $11,137 Avg Close — Range —
Q2 2022
Shares 475,530 Value ($000) $9,682 Avg Close — Range —