CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 728,429 Value ($000) $32,393 Avg Close — Range —
Q3 2025
Shares 674,664 Value ($000) $29,631 Avg Close — Range —
Q2 2025
Shares 671,563 Value ($000) $27,299 Avg Close — Range —
Q1 2025
Shares 655,737 Value ($000) $22,459 Avg Close — Range —
Q4 2024
Shares 585,358 Value ($000) $21,758 Avg Close — Range —
Q3 2024
Shares 536,418 Value ($000) $18,662 Avg Close — Range —
Q2 2024
Shares 471,104 Value ($000) $15,495 Avg Close — Range —
Q1 2024
Shares 335,180 Value ($000) $10,722 Avg Close — Range —
Q4 2023
Shares 123,789 Value ($000) $3,495 Avg Close — Range —