CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 80,953 Value ($000) $3,600 Avg Close — Range —
Q3 2025
Shares 92,020 Value ($000) $4,042 Avg Close — Range —
Q2 2025
Shares 99,094 Value ($000) $4,028 Avg Close — Range —
Q1 2025
Shares 55,146 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 83,302 Value ($000) $3,096 Avg Close — Range —
Q3 2024
Shares 7,345 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 9,505 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 6,467 Value ($000) $207 Avg Close — Range —