CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 208,280 Value ($000) $9,262 Avg Close — Range —
Q3 2025
Shares 202,620 Value ($000) $8,899 Avg Close — Range —
Q2 2025
Shares 186,611 Value ($000) $7,586 Avg Close — Range —
Q1 2025
Shares 141,262 Value ($000) $4,838 Avg Close — Range —
Q4 2024
Shares 108,285 Value ($000) $4,025 Avg Close — Range —
Q3 2024
Shares 95,858 Value ($000) $3,335 Avg Close — Range —
Q2 2024
Shares 94,108 Value ($000) $3,095 Avg Close — Range —
Q1 2024
Shares 266,893 Value ($000) $8,538 Avg Close — Range —
Q4 2023
Shares 224,470 Value ($000) $6,337 Avg Close — Range —
Q3 2023
Shares 107,292 Value ($000) $2,629 Avg Close — Range —
Q2 2023
Shares 53,111 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 58,385 Value ($000) $1,311 Avg Close — Range —