CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 26,908 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 22,556 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 20,963 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 20,350 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 17,152 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 14,837 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 12,210 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 10,514 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 10,411 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 8,064 Value ($000) $203 Avg Close — Range —