CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,289,258 Value ($000) $57,333 Avg Close — Range —
Q3 2025
Shares 185,978 Value ($000) $8,168 Avg Close — Range —
Q2 2025
Shares 122,909 Value ($000) $4,996 Avg Close — Range —
Q1 2025
Shares 104,581 Value ($000) $3,582 Avg Close — Range —
Q4 2024
Shares 111,451 Value ($000) $4,143 Avg Close — Range —
Q3 2024
Shares 77,698 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 64,370 Value ($000) $2,117 Avg Close — Range —
Q1 2024
Shares 42,851 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 32,991 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 19,097 Value ($000) $468 Avg Close — Range —