CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,761 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,761 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,761 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,761 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,761 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,761 Value ($000) $78 Avg Close — Range —