CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q4 2025
Shares 205,176 Value ($000) $9,124 Avg Close — Range —
Q3 2025
Shares 25,414 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 17,937 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 19,176 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 18,655 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 15,453 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 14,457 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 10,265 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 7,670 Value ($000) $217 Avg Close — Range —