CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 106,983 Value ($000) $4,758 Avg Close — Range —
Q3 2025
Shares 61,689 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 66,761 Value ($000) $2,715 Avg Close — Range —
Q1 2025
Shares 24,130 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 24,798 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 24,070 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 16,900 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 16,900 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 12,790 Value ($000) $361 Avg Close — Range —