CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 103,269 Value ($000) $4,592 Avg Close — Range —
Q3 2025
Shares 108,124 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 111,036 Value ($000) $4,514 Avg Close — Range —
Q1 2025
Shares 111,178 Value ($000) $3,808 Avg Close — Range —
Q4 2024
Shares 139,531 Value ($000) $5,186 Avg Close — Range —
Q3 2024
Shares 141,080 Value ($000) $4,908 Avg Close — Range —
Q2 2024
Shares 142,052 Value ($000) $4,672 Avg Close — Range —
Q1 2024
Shares 198,665 Value ($000) $6,355 Avg Close — Range —
Q2 2023
Shares 402,862 Value ($000) $10,164 Avg Close — Range —