CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,203,656 Value ($000) $53,527 Avg Close — Range —
Q3 2025
Shares 1,104,918 Value ($000) $48,528 Avg Close — Range —
Q2 2025
Shares 1,093,942 Value ($000) $44,468 Avg Close — Range —
Q1 2025
Shares 92,226 Value ($000) $3,158 Avg Close — Range —
Q4 2024
Shares 26,308 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 13,791 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 8,724 Value ($000) $287 Avg Close — Range —