CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,235,698 Value ($000) $232,831 Avg Close — Range —
Q3 2025
Shares 4,952,682 Value ($000) $217,522 Avg Close — Range —
Q2 2025
Shares 4,061,328 Value ($000) $165,093 Avg Close — Range —
Q1 2025
Shares 3,600,190 Value ($000) $123,307 Avg Close — Range —
Q4 2024
Shares 3,347,618 Value ($000) $124,431 Avg Close — Range —
Q3 2024
Shares 2,980,684 Value ($000) $103,698 Avg Close — Range —
Q2 2024
Shares 2,527,381 Value ($000) $83,126 Avg Close — Range —
Q1 2024
Shares 1,714,631 Value ($000) $54,851 Avg Close — Range —
Q4 2023
Shares 1,496,605 Value ($000) $42,249 Avg Close — Range —
Q3 2023
Shares 1,231,764 Value ($000) $30,178 Avg Close — Range —
Q2 2023
Shares 1,032,139 Value ($000) $26,041 Avg Close — Range —
Q1 2023
Shares 521,078 Value ($000) $11,703 Avg Close — Range —
Q4 2022
Shares 355,296 Value ($000) $7,085 Avg Close — Range —
Q3 2022
Shares 124,137 Value ($000) $2,423 Avg Close — Range —
Q2 2022
Shares 24,653 Value ($000) $492 Avg Close — Range —