CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 16,107 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 16,284 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 15,765 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 14,130 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 13,925 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 13,910 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 13,908 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 13,908 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 12,597 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 12,597 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 12,587 Value ($000) $318 Avg Close — Range —