CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 2,071,713 Value ($000) $92,348 Avg Close — Range —
Q3 2025
Shares 1,522,223 Value ($000) $66,899 Avg Close — Range —
Q2 2025
Shares 1,303,527 Value ($000) $53,009 Avg Close — Range —
Q1 2025
Shares 1,020,422 Value ($000) $35,019 Avg Close — Range —
Q4 2024
Shares 527,051 Value ($000) $19,638 Avg Close — Range —
Q3 2024
Shares 451,725 Value ($000) $15,716 Avg Close — Range —
Q2 2024
Shares 445,461 Value ($000) $14,651 Avg Close — Range —
Q1 2024
Shares 431,873 Value ($000) $13,802 Avg Close — Range —
Q4 2023
Shares 399,578 Value ($000) $11,280 Avg Close — Range —
Q3 2023
Shares 417,388 Value ($000) $10,218 Avg Close — Range —
Q2 2023
Shares 421,356 Value ($000) $10,631 Avg Close — Range —
Q1 2023
Shares 415,513 Value ($000) $9,370 Avg Close — Range —
Q4 2022
Shares 411,954 Value ($000) $8,214 Avg Close — Range —
Q3 2022
Shares 312,149 Value ($000) $6,107 Avg Close — Range —
Q2 2022
Shares 256,645 Value ($000) $5,230 Avg Close — Range —
Q1 2022
Shares 26,267 Value ($000) $952 Avg Close — Range —