CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 873,172 Value ($000) $38,830 Avg Close — Range —
Q3 2025
Shares 577,629 Value ($000) $25,369 Avg Close — Range —
Q2 2025
Shares 513,604 Value ($000) $20,878 Avg Close — Range —
Q1 2025
Shares 500,718 Value ($000) $17,150 Avg Close — Range —
Q4 2024
Shares 401,552 Value ($000) $14,926 Avg Close — Range —
Q3 2024
Shares 347,623 Value ($000) $12,094 Avg Close — Range —
Q2 2024
Shares 329,390 Value ($000) $10,834 Avg Close — Range —
Q1 2024
Shares 227,905 Value ($000) $7,291 Avg Close — Range —
Q4 2023
Shares 165,992 Value ($000) $4,686 Avg Close — Range —
Q3 2023
Shares 100,798 Value ($000) $2,470 Avg Close — Range —
Q2 2023
Shares 80,443 Value ($000) $2,030 Avg Close — Range —
Q1 2023
Shares 70,236 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 68,015 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 18,061 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 15,225 Value ($000) $304 Avg Close — Range —