CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 103,423 Value ($000) $4,599 Avg Close — Range —
Q3 2025
Shares 273,870 Value ($000) $12,028 Avg Close — Range —
Q2 2025
Shares 190,260 Value ($000) $7,734 Avg Close — Range —
Q1 2025
Shares 386,176 Value ($000) $13,781 Avg Close — Range —
Q4 2024
Shares 390,714 Value ($000) $14,523 Avg Close — Range —
Q3 2024
Shares 299,640 Value ($000) $10,424 Avg Close — Range —
Q2 2024
Shares 319,822 Value ($000) $10,519 Avg Close — Range —
Q1 2024
Shares 238,087 Value ($000) $7,445 Avg Close — Range —
Q4 2023
Shares 28,460 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 116,361 Value ($000) $2,853 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 52,311 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 50,040 Value ($000) $998 Avg Close — Range —