CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 53,027 Value ($000) $2,358 Avg Close — Range —
Q3 2025
Shares 50,910 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 48,585 Value ($000) $1,975 Avg Close — Range —
Q1 2025
Shares 41,384 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 37,109 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 32,053 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 27,222 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 23,173 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 20,913 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 8,616 Value ($000) $211 Avg Close — Range —