CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 136,063 Value ($000) $6,051 Avg Close — Range —
Q3 2025
Shares 143,735 Value ($000) $6,313 Avg Close — Range —
Q2 2025
Shares 141,489 Value ($000) $5,752 Avg Close — Range —
Q1 2025
Shares 140,209 Value ($000) $4,791 Avg Close — Range —
Q4 2024
Shares 128,226 Value ($000) $5,038 Avg Close — Range —
Q3 2024
Shares 282,533 Value ($000) $9,829 Avg Close — Range —
Q2 2024
Shares 294,267 Value ($000) $9,664 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $157 Avg Close — Range —