CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,802,258 Value ($000) $80,146 Avg Close — Range —
Q3 2025
Shares 1,510,100 Value ($000) $66,324 Avg Close — Range —
Q2 2025
Shares 262,942 Value ($000) $10,689 Avg Close — Range —
Q1 2025
Shares 153,966 Value ($000) $5,273 Avg Close — Range —
Q4 2024
Shares 118,717 Value ($000) $4,413 Avg Close — Range —
Q3 2024
Shares 106,797 Value ($000) $3,715 Avg Close — Range —
Q2 2024
Shares 117,218 Value ($000) $3,855 Avg Close — Range —
Q1 2024
Shares 124,148 Value ($000) $3,836 Avg Close — Range —
Q4 2023
Shares 126,536 Value ($000) $3,572 Avg Close — Range —
Q3 2023
Shares 120,221 Value ($000) $2,945 Avg Close — Range —
Q2 2023
Shares 107,961 Value ($000) $2,724 Avg Close — Range —
Q1 2023
Shares 106,520 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 100,247 Value ($000) $1,999 Avg Close — Range —
Q3 2022
Shares 43,375 Value ($000) $846 Avg Close — Range —