CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 21,077 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 21,073 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 21,073 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 59,503 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 60,961 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 62,520 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 62,248 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 62,603 Value ($000) $2,003 Avg Close — Range —
Q4 2023
Shares 64,703 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 59,796 Value ($000) $1,465 Avg Close — Range —
Q2 2023
Shares 60,537 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 59,415 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 53,947 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 17,688 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 18,524 Value ($000) $370 Avg Close — Range —