CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 184,055 Value ($000) $8,185 Avg Close — Range —
Q3 2025
Shares 182,827 Value ($000) $8,030 Avg Close — Range —
Q2 2025
Shares 186,349 Value ($000) $7,575 Avg Close — Range —
Q1 2025
Shares 276,914 Value ($000) $9,484 Avg Close — Range —
Q4 2024
Shares 321,154 Value ($000) $11,937 Avg Close — Range —