CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 24,329 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 24,385 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 18,654 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 17,134 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 16,546 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 18,663 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 18,525 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 17,652 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 14,934 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 13,053 Value ($000) $320 Avg Close — Range —