CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 77,100 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 59,157 Value ($000) $2,598 Avg Close — Range —
Q2 2025
Shares 50,355 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 41,633 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 35,305 Value ($000) $1,312 Avg Close — Range —