CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,255,337 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,186,889 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,782,638 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,619,028 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 774,397 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 690,668 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 565,225 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 458,202 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 347,622 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 169,028 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83,258 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $6 Avg Close — Range —