CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 471,317 Value ($000) $20,959 Avg Close — Range —
Q3 2025
Shares 453,474 Value ($000) $19,917 Avg Close — Range —
Q2 2025
Shares 331,794 Value ($000) $13,487 Avg Close — Range —
Q1 2025
Shares 260,404 Value ($000) $8,919 Avg Close — Range —
Q4 2024
Shares 271,082 Value ($000) $10,076 Avg Close — Range —
Q3 2024
Shares 232,656 Value ($000) $8,087 Avg Close — Range —
Q2 2024
Shares 202,613 Value ($000) $6,663 Avg Close — Range —
Q1 2024
Shares 66,452 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 191,162 Value ($000) $5,397 Avg Close — Range —
Q3 2023
Shares 72,502 Value ($000) $1,774 Avg Close — Range —
Q2 2023
Shares 44,697 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 9,572 Value ($000) $216 Avg Close — Range —