CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 21,534 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 21,479 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 21,479 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 21,479 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 21,479 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 21,472 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 21,464 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 21,464 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 21,454 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 19,493 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 19,485 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 19,485 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 19,485 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 18,941 Value ($000) $369,636 Avg Close — Range —
Q2 2022
Shares 17,416 Value ($000) $347,623 Avg Close — Range —