CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q2 2023
Shares 488,973 Value ($000) $12,337 Avg Close — Range —
Q1 2023
Shares 501,154 Value ($000) $11,256 Avg Close — Range —
Q4 2022
Shares 493,668 Value ($000) $9,844 Avg Close — Range —
Q3 2022
Shares 439,731 Value ($000) $8,581 Avg Close — Range —
Q2 2022
Shares 406,535 Value ($000) $8,114 Avg Close — Range —