CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 249,491 Value ($000) $11,195 Avg Close — Range —
Q3 2025
Shares 256,691 Value ($000) $11,443 Avg Close — Range —
Q2 2025
Shares 278,742 Value ($000) $11,292 Avg Close — Range —
Q1 2025
Shares 301,671 Value ($000) $9,795 Avg Close — Range —
Q4 2024
Shares 204,951 Value ($000) $7,626 Avg Close — Range —