CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,340,568 Value ($000) $104,091 Avg Close — Range —
Q3 2025
Shares 1,787,315 Value ($000) $78,500 Avg Close — Range —
Q2 2025
Shares 1,622,271 Value ($000) $65,946 Avg Close — Range —
Q1 2025
Shares 1,483,907 Value ($000) $50,825 Avg Close — Range —
Q4 2024
Shares 1,160,409 Value ($000) $43,133 Avg Close — Range —
Q3 2024
Shares 1,037,776 Value ($000) $36,105 Avg Close — Range —
Q2 2024
Shares 1,049,877 Value ($000) $34,531 Avg Close — Range —
Q1 2024
Shares 944,735 Value ($000) $30,222 Avg Close — Range —
Q4 2023
Shares 873,169 Value ($000) $24,650 Avg Close — Range —
Q3 2023
Shares 719,166 Value ($000) $17,620 Avg Close — Range —
Q2 2023
Shares 571,813 Value ($000) $14,427 Avg Close — Range —
Q1 2023
Shares 576,123 Value ($000) $12,940 Avg Close — Range —
Q4 2022
Shares 452,095 Value ($000) $9,015 Avg Close — Range —
Q3 2022
Shares 412,053 Value ($000) $8,041 Avg Close — Range —
Q2 2022
Shares 316,391 Value ($000) $6,315 Avg Close — Range —