CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 24,625 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 23,511 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 21,125 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 30,952 Value ($000) $1,018 Avg Close — Range —