CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 33,573 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 2,793 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 78,865 Value ($000) $3,206 Avg Close — Range —
Q1 2025
Shares 35,157 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 21,777 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 14,291 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 9,491 Value ($000) $312 Avg Close — Range —