CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,284,377 Value ($000) $590,756 Avg Close — Range —
Q3 2025
Shares 12,051,258 Value ($000) $529,291 Avg Close — Range —
Q2 2025
Shares 10,446,012 Value ($000) $424,630 Avg Close — Range —
Q1 2025
Shares 8,099,224 Value ($000) $277,398 Avg Close — Range —
Q4 2024
Shares 6,924,105 Value ($000) $257,369 Avg Close — Range —
Q3 2024
Shares 6,318,094 Value ($000) $219,806 Avg Close — Range —
Q2 2024
Shares 5,077,593 Value ($000) $167,002 Avg Close — Range —
Q1 2024
Shares 3,977,810 Value ($000) $127,250 Avg Close — Range —
Q4 2023
Shares 3,324,688 Value ($000) $93,856 Avg Close — Range —
Q3 2023
Shares 2,939,064 Value ($000) $72,007 Avg Close — Range —
Q2 2023
Shares 2,304,098 Value ($000) $58,132 Avg Close — Range —
Q1 2023
Shares 1,432,061 Value ($000) $32,164 Avg Close — Range —
Q4 2022
Shares 1,004,673 Value ($000) $20,033 Avg Close — Range —
Q3 2022
Shares 463,942 Value ($000) $9,054 Avg Close — Range —
Q2 2022
Shares 224,298 Value ($000) $4,477 Avg Close — Range —
Q1 2022
Shares 13,436 Value ($000) $351 Avg Close — Range —