CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 706,853 Value ($000) $31,434 Avg Close — Range —
Q3 2025
Shares 689,169 Value ($000) $30,268 Avg Close — Range —
Q2 2025
Shares 657,431 Value ($000) $26,724 Avg Close — Range —
Q1 2025
Shares 583,218 Value ($000) $19,975 Avg Close — Range —
Q4 2024
Shares 475,769 Value ($000) $17,684 Avg Close — Range —
Q3 2024
Shares 229,552 Value ($000) $7,986 Avg Close — Range —
Q2 2024
Shares 187,809 Value ($000) $6,177 Avg Close — Range —
Q1 2024
Shares 184,985 Value ($000) $5,918 Avg Close — Range —
Q4 2023
Shares 189,163 Value ($000) $5,340 Avg Close — Range —
Q3 2023
Shares 165,443 Value ($000) $4,053 Avg Close — Range —
Q2 2023
Shares 154,946 Value ($000) $3,909 Avg Close — Range —
Q1 2023
Shares 145,725 Value ($000) $3,273 Avg Close — Range —
Q4 2022
Shares 138,589 Value ($000) $2,763 Avg Close — Range —
Q3 2022
Shares 65,765 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 26,640 Value ($000) $532 Avg Close — Range —