CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 539,673 Value ($000) $23,999 Avg Close — Range —
Q3 2025
Shares 545,583 Value ($000) $23,962 Avg Close — Range —
Q2 2025
Shares 439,321 Value ($000) $17,858 Avg Close — Range —
Q1 2025
Shares 257,263 Value ($000) $8,811 Avg Close — Range —
Q4 2024
Shares 259,578 Value ($000) $9,649 Avg Close — Range —
Q3 2024
Shares 258,558 Value ($000) $8,995 Avg Close — Range —
Q2 2024
Shares 98,298 Value ($000) $3,233 Avg Close — Range —
Q1 2024
Shares 100,412 Value ($000) $3,212 Avg Close — Range —
Q4 2023
Shares 68,306 Value ($000) $1,928 Avg Close — Range —