CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 702,065 Value ($000) $31,221 Avg Close — Range —
Q3 2025
Shares 354,189 Value ($000) $15,556 Avg Close — Range —
Q2 2025
Shares 598,921 Value ($000) $24,346 Avg Close — Range —
Q1 2025
Shares 181,178 Value ($000) $6,256 Avg Close — Range —
Q4 2024
Shares 81,470 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 818 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $38 Avg Close — Range —