CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 229,862 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 77,248 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 67,035 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 180,504 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 44,171 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 182,312 Value ($000) $3,639 Avg Close — Range —