CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,037 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 10,651 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 10,226 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 9,983 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 9,985 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 13,565 Value ($000) $270 Avg Close — Range —