CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 196,640 Value ($000) $8,745 Avg Close — Range —
Q3 2025
Shares 193,183 Value ($000) $8,485 Avg Close — Range —
Q2 2025
Shares 184,452 Value ($000) $7,498 Avg Close — Range —
Q1 2025
Shares 174,260 Value ($000) $5,968 Avg Close — Range —
Q4 2024
Shares 74,535 Value ($000) $2,770 Avg Close — Range —