CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 275,165 Value ($000) $12,237 Avg Close — Range —
Q3 2025
Shares 173,144 Value ($000) $7,604 Avg Close — Range —
Q2 2025
Shares 164,724 Value ($000) $6,696 Avg Close — Range —
Q1 2025
Shares 139,573 Value ($000) $4,780 Avg Close — Range —
Q4 2024
Shares 119,595 Value ($000) $4,445 Avg Close — Range —
Q3 2024
Shares 107,344 Value ($000) $3,734 Avg Close — Range —
Q2 2024
Shares 35,190 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 23,104 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 17,369 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 14,837 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 10,085 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 43,397 Value ($000) $865 Avg Close — Range —