CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 159,370 Value ($000) $7,087 Avg Close — Range —
Q3 2025
Shares 150,408 Value ($000) $6,606 Avg Close — Range —
Q2 2025
Shares 133,793 Value ($000) $5,439 Avg Close — Range —
Q1 2025
Shares 99,858 Value ($000) $3,420 Avg Close — Range —
Q4 2024
Shares 83,343 Value ($000) $3,098 Avg Close — Range —