CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 345,359 Value ($000) $15,358 Avg Close — Range —
Q3 2025
Shares 254,326 Value ($000) $11,170 Avg Close — Range —
Q2 2025
Shares 303,824 Value ($000) $12,350 Avg Close — Range —
Q1 2025
Shares 229,879 Value ($000) $7,873 Avg Close — Range —
Q4 2024
Shares 217,657 Value ($000) $8,090 Avg Close — Range —