CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 15,338 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 86,739 Value ($000) $2,971 Avg Close — Range —
Q3 2024
Shares 26,740 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 40,410 Value ($000) $1,329 Avg Close — Range —