CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Summit Investment Advisory Services, LLC's Holding History (CIK: 0001914395)

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

Q4 2025
Shares 859,208 Value ($000) $38,209 Avg Close — Range —
Q3 2025
Shares 826,198 Value ($000) $36,287 Avg Close — Range —
Q2 2025
Shares 813,441 Value ($000) $33,066 Avg Close — Range —
Q1 2025
Shares 772,161 Value ($000) $26,447 Avg Close — Range —
Q4 2024
Shares 805,259 Value ($000) $29,931 Avg Close — Range —
Q3 2024
Shares 778,923 Value ($000) $27,099 Avg Close — Range —
Q1 2024
Shares 741,981 Value ($000) $23,736 Avg Close — Range —
Q4 2023
Shares 804,934 Value ($000) $22,723 Avg Close — Range —
Q3 2023
Shares 793,826 Value ($000) $19,449 Avg Close — Range —
Q2 2023
Shares 758,081 Value ($000) $19,126 Avg Close — Range —
Q1 2023
Shares 830,805 Value ($000) $18,660 Avg Close — Range —
Q4 2022
Shares 25,182 Value ($000) $502 Avg Close — Range —