CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025
Shares 15,049 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 15,042 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 14,964 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 15,995 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 15,450 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 16,490 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 25,664 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 34,703 Value ($000) $1,110 Avg Close — Range —