CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 29,360 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 19,911 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 19,911 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 19,911 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 18,354 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 2,736 Value ($000) $95 Avg Close — Range —