CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 103,898 Value ($000) $4,620 Avg Close — Range —
Q3 2025
Shares 87,267 Value ($000) $3,833 Avg Close — Range —
Q2 2025
Shares 54,354 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 24,558 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 12,666 Value ($000) $253 Avg Close — Range —