CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 219,195 Value ($000) $9,748 Avg Close — Range —
Q3 2025
Shares 212,858 Value ($000) $9,349 Avg Close — Range —
Q2 2025
Shares 203,116 Value ($000) $8,257 Avg Close — Range —
Q1 2025
Shares 165,452 Value ($000) $5,667 Avg Close — Range —
Q4 2024
Shares 141,504 Value ($000) $5,260 Avg Close — Range —