CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 527,223 Value ($000) $23,446 Avg Close — Range —
Q3 2025
Shares 613,466 Value ($000) $21,011 Avg Close — Range —
Q2 2025
Shares 507,384 Value ($000) $20,625 Avg Close — Range —
Q1 2025
Shares 613,466 Value ($000) $21,011 Avg Close — Range —
Q4 2024
Shares 799,657 Value ($000) $31,498 Avg Close — Range —
Q3 2024
Shares 815,124 Value ($000) $30,551 Avg Close — Range —
Q2 2024
Shares 834,569 Value ($000) $25,746 Avg Close — Range —