CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 70,865 Value ($000) $3,151 Avg Close — Range —
Q3 2025
Shares 67,798 Value ($000) $2,978 Avg Close — Range —
Q2 2025
Shares 64,398 Value ($000) $2,618 Avg Close — Range —
Q1 2025
Shares 57,698 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 56,503 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 51,299 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 47,100 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 44,900 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 38,482 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 29,582 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 22,928 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 11,078 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 11,687 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 11,687 Value ($000) $233 Avg Close — Range —