CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 111,094 Value ($000) $4,940 Avg Close — Range —
Q3 2025
Shares 124,672 Value ($000) $5,476 Avg Close — Range —
Q2 2025
Shares 125,084 Value ($000) $5,085 Avg Close — Range —
Q1 2025
Shares 123,556 Value ($000) $4,232 Avg Close — Range —
Q4 2024
Shares 121,897 Value ($000) $4,531 Avg Close — Range —
Q3 2024
Shares 110,751 Value ($000) $3,853 Avg Close — Range —
Q2 2024
Shares 92,836 Value ($000) $3,053 Avg Close — Range —
Q1 2024
Shares 75,746 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 75,198 Value ($000) $2,123 Avg Close — Range —
Q3 2023
Shares 72,003 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 68,529 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 5,779 Value ($000) $115 Avg Close — Range —