CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 687,647 Value ($000) $30,580 Avg Close — Range —
Q3 2025
Shares 606,189 Value ($000) $26,624 Avg Close — Range —
Q2 2025
Shares 453,874 Value ($000) $18,450 Avg Close — Range —
Q1 2025
Shares 174,520 Value ($000) $5,977 Avg Close — Range —
Q4 2024
Shares 73,778 Value ($000) $2,742 Avg Close — Range —
Q3 2024
Shares 39,831 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 14,266 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 10,882 Value ($000) $348 Avg Close — Range —