CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 258,741 Value ($000) $11,364 Avg Close — Range —
Q2 2025
Shares 260,006 Value ($000) $10,569 Avg Close — Range —
Q1 2025
Shares 366,909 Value ($000) $12,567 Avg Close — Range —
Q2 2024
Shares 251,282 Value ($000) $8,265 Avg Close — Range —
Q1 2024
Shares 510,916 Value ($000) $16,344 Avg Close — Range —
Q4 2023
Shares 433,116 Value ($000) $12,227 Avg Close — Range —
Q3 2023
Shares 484,677 Value ($000) $11,875 Avg Close — Range —
Q2 2023
Shares 173,872 Value ($000) $4,387 Avg Close — Range —
Q1 2023
Shares 141,043 Value ($000) $3,168 Avg Close — Range —
Q4 2022
Shares 80,013 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 89,910 Value ($000) $1,755 Avg Close — Range —
Q2 2022
Shares 20,694 Value ($000) $413 Avg Close — Range —