CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 275,358 Value ($000) $12,245 Avg Close — Range —
Q3 2025
Shares 284,731 Value ($000) $12,505 Avg Close — Range —
Q2 2025
Shares 277,003 Value ($000) $11,559 Avg Close — Range —
Q1 2025
Shares 216,420 Value ($000) $7,412 Avg Close — Range —
Q4 2024
Shares 512,896 Value ($000) $19,064 Avg Close — Range —
Q3 2024
Shares 516,988 Value ($000) $17,004 Avg Close — Range —
Q2 2024
Shares 516,988 Value ($000) $17,004 Avg Close — Range —
Q1 2024
Shares 335,555 Value ($000) $10,734 Avg Close — Range —
Q4 2023
Shares 316,370 Value ($000) $8,931 Avg Close — Range —
Q3 2023
Shares 189,189 Value ($000) $4,635 Avg Close — Range —
Q2 2023
Shares 149,939 Value ($000) $3,783 Avg Close — Range —
Q1 2023
Shares 260,992 Value ($000) $5,862 Avg Close — Range —
Q4 2022
Shares 116,349 Value ($000) $2,320 Avg Close — Range —
Q3 2022
Shares 30,138 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 30,272 Value ($000) $604 Avg Close — Range —