CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 375,012 Value ($000) $16,677 Avg Close — Range —
Q3 2025
Shares 206,095 Value ($000) $9,052 Avg Close — Range —
Q2 2025
Shares 200,152 Value ($000) $8,136 Avg Close — Range —
Q1 2025
Shares 196,634 Value ($000) $6,735 Avg Close — Range —
Q4 2024
Shares 188,907 Value ($000) $7,022 Avg Close — Range —
Q3 2024
Shares 190,299 Value ($000) $6,620 Avg Close — Range —
Q2 2024
Shares 155,780 Value ($000) $5,124 Avg Close — Range —
Q1 2024
Shares 134,716 Value ($000) $4,310 Avg Close — Range —
Q4 2023
Shares 133,203 Value ($000) $3,760 Avg Close — Range —