CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 5,069 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 7,254 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,115 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 7,702 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 7,725 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 6,391 Value ($000) $210 Avg Close — Range —