CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 115,916 Value ($000) $5,155 Avg Close — Range —
Q3 2025
Shares 119,868 Value ($000) $5,265 Avg Close — Range —
Q2 2025
Shares 131,052 Value ($000) $5,327 Avg Close — Range —
Q1 2025
Shares 132,888 Value ($000) $4,551 Avg Close — Range —
Q4 2024
Shares 130,497 Value ($000) $4,851 Avg Close — Range —
Q3 2024
Shares 129,493 Value ($000) $4,505 Avg Close — Range —
Q2 2024
Shares 123,174 Value ($000) $4,051 Avg Close — Range —
Q1 2024
Shares 116,879 Value ($000) $3,739 Avg Close — Range —
Q4 2023
Shares 112,619 Value ($000) $3,179 Avg Close — Range —
Q3 2023
Shares 97,699 Value ($000) $2,394 Avg Close — Range —
Q2 2023
Shares 80,715 Value ($000) $2,036 Avg Close — Range —
Q1 2023
Shares 69,865 Value ($000) $1,569 Avg Close — Range —