CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 8,961 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 10,135 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 11,723 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 12,748 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 12,944 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 12,221 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 10,222 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 6,292 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 4,070 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 3,968 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 3,226 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,348 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,348 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 2,001 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $20 Avg Close — Range —