CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 22,978 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 23,981 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 19,818 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 17,986 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 14,511 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 13,489 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 11,084 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 8,725 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 7,345 Value ($000) $207 Avg Close — Range —