CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 1,064 Value ($000) $47 Avg Close Range
Q3 2025
Shares 564 Value ($000) $25 Avg Close Range
Q2 2025
Shares 564 Value ($000) $23 Avg Close Range
Q1 2025
Shares 564 Value ($000) $19 Avg Close Range