CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,607 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,605 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,606 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,606 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,605 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,602 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $51 Avg Close — Range —