CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 8,041 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 9,458 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 9,536 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 14,667 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 14,825 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 10,642 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 10,642 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 11,443 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 20,683 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 21,401 Value ($000) $540 Avg Close — Range —