CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 48,875 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 244,326 Value ($000) $10,731 Avg Close — Range —
Q2 2025
Shares 250,997 Value ($000) $10,203 Avg Close — Range —
Q2 2024
Shares 16,131 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 16,512 Value ($000) $371 Avg Close — Range —