CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 464,503 Value ($000) $20,656 Avg Close — Range —
Q3 2025
Shares 443,697 Value ($000) $19,487 Avg Close — Range —
Q2 2025
Shares 380,279 Value ($000) $15,458 Avg Close — Range —
Q1 2025
Shares 352,673 Value ($000) $12,079 Avg Close — Range —
Q4 2024
Shares 307,568 Value ($000) $11,432 Avg Close — Range —
Q3 2024
Shares 282,121 Value ($000) $9,815 Avg Close — Range —
Q2 2024
Shares 142,373 Value ($000) $4,683 Avg Close — Range —
Q1 2024
Shares 132,080 Value ($000) $4,225 Avg Close — Range —
Q4 2023
Shares 132,182 Value ($000) $3,731 Avg Close — Range —
Q3 2023
Shares 105,272 Value ($000) $2,579 Avg Close — Range —
Q2 2023
Shares 76,740 Value ($000) $1,936 Avg Close — Range —
Q1 2023
Shares 73,491 Value ($000) $1,651 Avg Close — Range —
Q4 2022
Shares 75,592 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 63,012 Value ($000) $1,230 Avg Close — Range —