CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 284,304 Value ($000) $12,643 Avg Close — Range —
Q3 2025
Shares 256,963 Value ($000) $11,286 Avg Close — Range —
Q2 2025
Shares 240,420 Value ($000) $9,773 Avg Close — Range —
Q1 2025
Shares 185,963 Value ($000) $6,369 Avg Close — Range —
Q4 2024
Shares 149,288 Value ($000) $5,549 Avg Close — Range —
Q3 2024
Shares 43,001 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 10,728 Value ($000) $353 Avg Close — Range —