CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 12,440 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 10,879 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 10,879 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 9,482 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 7,710 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,995 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 6,995 Value ($000) $230 Avg Close — Range —