CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 29,514 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 29,514 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 19,978 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 19,900 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 18,687 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 11,177 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 10,391 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 7,800 Value ($000) $250 Avg Close — Range —