CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 275,708 Value ($000) $12,261 Avg Close — Range —
Q3 2025
Shares 283,374 Value ($000) $12,446 Avg Close — Range —
Q2 2025
Shares 280,082 Value ($000) $11,385 Avg Close — Range —
Q1 2025
Shares 236,746 Value ($000) $8,109 Avg Close — Range —
Q4 2024
Shares 196,053 Value ($000) $7,287 Avg Close — Range —
Q3 2024
Shares 162,159 Value ($000) $5,641 Avg Close — Range —
Q2 2024
Shares 157,897 Value ($000) $5,193 Avg Close — Range —
Q1 2024
Shares 138,449 Value ($000) $4,429 Avg Close — Range —
Q4 2023
Shares 97,343 Value ($000) $2,748 Avg Close — Range —
Q3 2023
Shares 94,742 Value ($000) $2,321 Avg Close — Range —
Q2 2023
Shares 92,448 Value ($000) $2,332 Avg Close — Range —
Q1 2023
Shares 92,448 Value ($000) $2,076 Avg Close — Range —
Q4 2022
Shares 74,469 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 47,227 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 27,525 Value ($000) $549 Avg Close — Range —