CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 73,745 Value ($000) $3,279 Avg Close — Range —
Q3 2025
Shares 56,278 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 27,206 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 44,152 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 22,441 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 19,033 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 32,768 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 32,408 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 23,728 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 21,548 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 19,400 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 18,400 Value ($000) $413 Avg Close — Range —