CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 56,516 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 57,028 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 65,101 Value ($000) $2,646 Avg Close — Range —
Q4 2024
Shares 61,539 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 72,019 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 83,158 Value ($000) $2,735 Avg Close — Range —
Q1 2024
Shares 137,305 Value ($000) $4,392 Avg Close — Range —
Q4 2023
Shares 175,958 Value ($000) $4,967 Avg Close — Range —
Q3 2023
Shares 187,394 Value ($000) $4,591 Avg Close — Range —
Q2 2023
Shares 187,584 Value ($000) $4,733 Avg Close — Range —