CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 1,243,134 Value ($000) $55,282 Avg Close — Range —
Q3 2025
Shares 565,299 Value ($000) $24,828 Avg Close — Range —
Q2 2025
Shares 398,740 Value ($000) $16,209 Avg Close — Range —
Q1 2025
Shares 285,179 Value ($000) $9,767 Avg Close — Range —
Q4 2024
Shares 118,850 Value ($000) $4,418 Avg Close — Range —
Q3 2024
Shares 44,248 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 44,835 Value ($000) $1,475 Avg Close — Range —