CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 24,026,194 Value ($000) $1,068,445 Avg Close — Range —
Q3 2025
Shares 23,440,414 Value ($000) $1,029,503 Avg Close — Range —
Q2 2025
Shares 22,261,894 Value ($000) $904,946 Avg Close — Range —
Q1 2025
Shares 21,827,172 Value ($000) $747,581 Avg Close — Range —
Q4 2024
Shares 20,095,652 Value ($000) $746,955 Avg Close — Range —
Q3 2024
Shares 19,380,711 Value ($000) $674,255 Avg Close — Range —
Q2 2024
Shares 17,106,522 Value ($000) $562,634 Avg Close — Range —
Q1 2024
Shares 15,759,357 Value ($000) $504,142 Avg Close — Range —
Q4 2023
Shares 13,768,741 Value ($000) $388,692 Avg Close — Range —
Q3 2023
Shares 11,516,574 Value ($000) $282,156 Avg Close — Range —
Q2 2023
Shares 10,480,536 Value ($000) $264,424 Avg Close — Range —
Q1 2023
Shares 9,784,157 Value ($000) $219,752 Avg Close — Range —
Q4 2022
Shares 8,225,762 Value ($000) $164,022 Avg Close — Range —
Q3 2022
Shares 6,631,956 Value ($000) $129,423 Avg Close — Range —
Q2 2022
Shares 3,342,984 Value ($000) $66,726 Avg Close — Range —
Q1 2022
Shares 163,053 Value ($000) $4,265 Avg Close — Range —