CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 95,173 Value ($000) $4,232 Avg Close — Range —
Q3 2025
Shares 81,130 Value ($000) $3,563 Avg Close — Range —
Q2 2025
Shares 93,705 Value ($000) $3,809 Avg Close — Range —
Q1 2025
Shares 243,247 Value ($000) $8,331 Avg Close — Range —
Q4 2024
Shares 207,461 Value ($000) $7,711 Avg Close — Range —
Q3 2024
Shares 159,488 Value ($000) $5,549 Avg Close — Range —
Q2 2024
Shares 104,285 Value ($000) $3,430 Avg Close — Range —
Q1 2024
Shares 63,577 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 57,694 Value ($000) $1,629 Avg Close — Range —
Q3 2023
Shares 48,047 Value ($000) $1,177 Avg Close — Range —