CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 15,013 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 14,088 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 14,333 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 13,780 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 13,723 Value ($000) $510 Avg Close — Range —