CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 112,894 Value ($000) $5,020 Avg Close — Range —
Q3 2025
Shares 83,657 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 66,449 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 51,383 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 41,749 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 32,065 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 21,622 Value ($000) $711 Avg Close — Range —