CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,982,001 Value ($000) $88,140 Avg Close — Range —
Q3 2025
Shares 1,923,568 Value ($000) $84,483 Avg Close — Range —
Q2 2025
Shares 1,789,017 Value ($000) $72,724 Avg Close — Range —
Q1 2025
Shares 1,497,116 Value ($000) $51,276 Avg Close — Range —
Q4 2024
Shares 1,080,217 Value ($000) $40,152 Avg Close — Range —
Q3 2024
Shares 836,435 Value ($000) $29,100 Avg Close — Range —
Q2 2024
Shares 731,440 Value ($000) $24,057 Avg Close — Range —
Q1 2024
Shares 524,761 Value ($000) $16,787 Avg Close — Range —
Q4 2023
Shares 418,794 Value ($000) $11,823 Avg Close — Range —
Q3 2023
Shares 282,425 Value ($000) $6,919 Avg Close — Range —
Q2 2023
Shares 195,682 Value ($000) $4,962 Avg Close — Range —
Q1 2023
Shares 142,213 Value ($000) $3,194 Avg Close — Range —
Q4 2022
Shares 105,080 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 26,857 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 28,364 Value ($000) $566 Avg Close — Range —