CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,193,475 Value ($000) $586,714 Avg Close — Range —
Q3 2025
Shares 12,707,821 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 12,435,851 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 11,677,554 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 10,261,756 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 9,323,101 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 8,963,263 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 8,427,012 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 7,760,438 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 6,438,739 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 2,866,752 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,700,469 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 2,280,554 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,411,468 Value ($000) $27,544 Avg Close — Range —
Q2 2022
Shares 1,162,455 Value ($000) $23,202 Avg Close — Range —
Q1 2022
Shares 481,829 Value ($000) $12,604 Avg Close — Range —