CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 19,536 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 15,884 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 16,040 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 12,173 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 14,476 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 12,445 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 12,081 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 9,231 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 9,385 Value ($000) $289 Avg Close — Range —