CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 842,498 Value ($000) $37,466 Avg Close — Range —
Q3 2025
Shares 836,450 Value ($000) $36,737 Avg Close — Range —
Q2 2025
Shares 757,244 Value ($000) $30,782 Avg Close — Range —
Q1 2025
Shares 794,795 Value ($000) $27,222 Avg Close — Range —
Q4 2024
Shares 384,059 Value ($000) $14,275 Avg Close — Range —
Q3 2024
Shares 379,346 Value ($000) $13,197 Avg Close — Range —
Q2 2024
Shares 527,183 Value ($000) $17,339 Avg Close — Range —
Q1 2024
Shares 492,324 Value ($000) $15,749 Avg Close — Range —
Q4 2023
Shares 7,242 Value ($000) $204 Avg Close — Range —