CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 126,702 Value ($000) $5,634 Avg Close — Range —
Q2 2025
Shares 120,977 Value ($000) $4,918 Avg Close — Range —
Q1 2025
Shares 116,780 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 105,211 Value ($000) $3,911 Avg Close — Range —
Q3 2024
Shares 111,001 Value ($000) $3,862 Avg Close — Range —
Q2 2024
Shares 102,842 Value ($000) $3,382 Avg Close — Range —
Q1 2024
Shares 102,049 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 100,814 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 99,207 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 99,696 Value ($000) $2,239 Avg Close — Range —
Q4 2022
Shares 102,196 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 17,710 Value ($000) $345 Avg Close — Range —