CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 517,700 Value ($000) $23,022 Avg Close — Range —
Q3 2025
Shares 502,814 Value ($000) $22,084 Avg Close — Range —
Q2 2025
Shares 495,516 Value ($000) $20,143 Avg Close — Range —
Q1 2025
Shares 475,568 Value ($000) $16,288 Avg Close — Range —
Q4 2024
Shares 265,134 Value ($000) $9,855 Avg Close — Range —
Q3 2024
Shares 210,400 Value ($000) $7,320 Avg Close — Range —
Q2 2024
Shares 59,323 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 50,479 Value ($000) $1,615 Avg Close — Range —
Q4 2023
Shares 33,306 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 25,777 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 23,218 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 16,074 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 16,074 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 4,719 Value ($000) $92 Avg Close — Range —