CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 21,808 Value ($000) $970 Avg Close Range
Q3 2025
Shares 9,469 Value ($000) $416 Avg Close Range
Q2 2025
Shares 9,469 Value ($000) $385 Avg Close Range