CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 49,552 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 49,304 Value ($000) $2,165 Avg Close — Range —
Q2 2025
Shares 49,520 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 47,484 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 47,484 Value ($000) $1,765 Avg Close — Range —
Q3 2024
Shares 47,573 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 52,463 Value ($000) $1,726 Avg Close — Range —