CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,440 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 3,666 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 3,266 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,266 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 3,266 Value ($000) $121 Avg Close — Range —