CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 12,416,934 Value ($000) $552,181 Avg Close — Range —
Q3 2025
Shares 11,144,965 Value ($000) $489,487 Avg Close — Range —
Q2 2025
Shares 8,464,909 Value ($000) $344,099 Avg Close — Range —
Q1 2025
Shares 7,777,757 Value ($000) $266,388 Avg Close — Range —
Q4 2024
Shares 6,938,080 Value ($000) $257,888 Avg Close — Range —