CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 6,721 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,721 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 6,721 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,721 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,721 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 6,721 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 6,721 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 6,721 Value ($000) $215 Avg Close — Range —