CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 839,196 Value ($000) $37,319 Avg Close — Range —
Q3 2025
Shares 809,012 Value ($000) $35,532 Avg Close — Range —
Q2 2025
Shares 747,006 Value ($000) $30,366 Avg Close — Range —
Q1 2025
Shares 488,568 Value ($000) $16,733 Avg Close — Range —
Q4 2024
Shares 350,392 Value ($000) $13,024 Avg Close — Range —
Q3 2024
Shares 224,416 Value ($000) $7,807 Avg Close — Range —
Q2 2024
Shares 168,945 Value ($000) $5,557 Avg Close — Range —
Q1 2024
Shares 148,887 Value ($000) $4,763 Avg Close — Range —
Q4 2023
Shares 27,554 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 26,211 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 24,542 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 22,529 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 21,677 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 11,581 Value ($000) $226 Avg Close — Range —