CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 629 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $130 Avg Close — Range —