CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 165,597 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 180,425 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 168,372 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 124,293 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 56,963 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,138 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,138 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,751 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 5,751 Value ($000) $115 Avg Close — Range —