CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 651,832 Value ($000) $28,987 Avg Close — Range —
Q3 2025
Shares 565,952 Value ($000) $24,857 Avg Close — Range —
Q2 2025
Shares 506,074 Value ($000) $20,572 Avg Close — Range —
Q1 2025
Shares 473,736 Value ($000) $16,225 Avg Close — Range —
Q4 2024
Shares 389,188 Value ($000) $14,466 Avg Close — Range —
Q3 2024
Shares 347,287 Value ($000) $12,082 Avg Close — Range —
Q2 2024
Shares 308,959 Value ($000) $10,162 Avg Close — Range —
Q1 2024
Shares 274,753 Value ($000) $8,789 Avg Close — Range —
Q4 2023
Shares 220,183 Value ($000) $6,216 Avg Close — Range —
Q3 2023
Shares 159,044 Value ($000) $3,897 Avg Close — Range —
Q2 2023
Shares 104,127 Value ($000) $2,627 Avg Close — Range —
Q1 2023
Shares 76,581 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 47,874 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 22,755 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 22,755 Value ($000) $454 Avg Close — Range —