CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 149,336 Value ($000) $6,641 Avg Close — Range —
Q3 2025
Shares 153,918 Value ($000) $6,760 Avg Close — Range —
Q2 2025
Shares 145,947 Value ($000) $5,933 Avg Close — Range —
Q1 2025
Shares 143,970 Value ($000) $4,931 Avg Close — Range —
Q4 2024
Shares 126,461 Value ($000) $4,701 Avg Close — Range —
Q3 2024
Shares 111,856 Value ($000) $3,891 Avg Close — Range —
Q2 2024
Shares 104,962 Value ($000) $3,452 Avg Close — Range —
Q1 2024
Shares 105,100 Value ($000) $3,362 Avg Close — Range —
Q4 2023
Shares 107,330 Value ($000) $3,030 Avg Close — Range —
Q3 2023
Shares 90,009 Value ($000) $2,205 Avg Close — Range —
Q2 2023
Shares 80,736 Value ($000) $2,037 Avg Close — Range —