CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,459,912 Value ($000) $64,922 Avg Close — Range —
Q3 2025
Shares 1,308,141 Value ($000) $57,454 Avg Close — Range —
Q2 2025
Shares 1,220,320 Value ($000) $49,606 Avg Close — Range —
Q1 2025
Shares 1,368,922 Value ($000) $46,886 Avg Close — Range —
Q4 2024
Shares 1,258,089 Value ($000) $46,763 Avg Close — Range —
Q3 2024
Shares 1,140,456 Value ($000) $39,676 Avg Close — Range —
Q2 2024
Shares 967,138 Value ($000) $31,809 Avg Close — Range —
Q1 2024
Shares 729,537 Value ($000) $23,338 Avg Close — Range —
Q4 2023
Shares 607,342 Value ($000) $17,169 Avg Close — Range —
Q3 2023
Shares 548,497 Value ($000) $13,438 Avg Close — Range —
Q2 2023
Shares 539,087 Value ($000) $13,601 Avg Close — Range —
Q1 2023
Shares 516,069 Value ($000) $11,591 Avg Close — Range —
Q4 2022
Shares 446,640 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 300,848 Value ($000) $5,871 Avg Close — Range —
Q2 2022
Shares 143,016 Value ($000) $2,855 Avg Close — Range —