CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 12,423,660 Value ($000) $552,480 Avg Close — Range —
Q3 2025
Shares 9,843,315 Value ($000) $432,318 Avg Close — Range —
Q2 2025
Shares 8,240,751 Value ($000) $334,987 Avg Close — Range —
Q1 2025
Shares 7,836,553 Value ($000) $268,402 Avg Close — Range —
Q4 2024
Shares 6,763,699 Value ($000) $251,407 Avg Close — Range —
Q3 2024
Shares 5,395,337 Value ($000) $187,704 Avg Close — Range —
Q2 2024
Shares 4,835,560 Value ($000) $159,042 Avg Close — Range —
Q1 2024
Shares 4,096,683 Value ($000) $131,053 Avg Close — Range —
Q4 2023
Shares 2,370,877 Value ($000) $66,930 Avg Close — Range —
Q3 2023
Shares 1,461,932 Value ($000) $35,817 Avg Close — Range —
Q2 2023
Shares 1,095,242 Value ($000) $27,633 Avg Close — Range —
Q1 2023
Shares 689,643 Value ($000) $15,489 Avg Close — Range —
Q4 2022
Shares 331,171 Value ($000) $6,604 Avg Close — Range —