CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 308,969 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 286,260 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 231,454 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 136,159 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 29,030 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,387 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,958 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,349 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,215 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 177,510 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,799 Value ($000) $991 Avg Close — Range —