CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 313,016 Value ($000) $13,920 Avg Close — Range —
Q3 2025
Shares 264,465 Value ($000) $11,615 Avg Close — Range —
Q2 2025
Shares 238,777 Value ($000) $9,706 Avg Close — Range —
Q1 2025
Shares 239,827 Value ($000) $8,214 Avg Close — Range —
Q4 2024
Shares 220,476 Value ($000) $8,195 Avg Close — Range —
Q3 2024
Shares 181,311 Value ($000) $6,308 Avg Close — Range —
Q2 2024
Shares 162,490 Value ($000) $5,344 Avg Close — Range —
Q1 2024
Shares 124,125 Value ($000) $3,971 Avg Close — Range —
Q4 2023
Shares 68,994 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 27,739 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 10,016 Value ($000) $253 Avg Close — Range —