CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 129,319 Value ($000) $5,751 Avg Close — Range —
Q3 2025
Shares 111,483 Value ($000) $4,896 Avg Close — Range —
Q2 2025
Shares 304,746 Value ($000) $12,388 Avg Close — Range —
Q1 2025
Shares 141,673 Value ($000) $4,852 Avg Close — Range —
Q4 2024
Shares 130,231 Value ($000) $4,841 Avg Close — Range —
Q3 2024
Shares 123,585 Value ($000) $4,300 Avg Close — Range —
Q2 2024
Shares 111,949 Value ($000) $3,682 Avg Close — Range —
Q1 2024
Shares 100,487 Value ($000) $3,215 Avg Close — Range —
Q4 2023
Shares 79,266 Value ($000) $2,238 Avg Close — Range —
Q3 2023
Shares 59,528 Value ($000) $1,458 Avg Close — Range —