CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 382,257 Value ($000) $16,999 Avg Close — Range —
Q3 2025
Shares 439,373 Value ($000) $19,297 Avg Close — Range —
Q2 2025
Shares 425,787 Value ($000) $17,308 Avg Close — Range —
Q1 2025
Shares 392,406 Value ($000) $13,440 Avg Close — Range —
Q4 2024
Shares 382,010 Value ($000) $14,199 Avg Close — Range —
Q3 2024
Shares 362,305 Value ($000) $12,605 Avg Close — Range —
Q2 2024
Shares 350,146 Value ($000) $11,516 Avg Close — Range —
Q1 2024
Shares 342,685 Value ($000) $10,962 Avg Close — Range —
Q4 2023
Shares 327,845 Value ($000) $9,252 Avg Close — Range —
Q2 2023
Shares 383,442 Value ($000) $9,674 Avg Close — Range —