CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 748,621 Value ($000) $33,291 Avg Close — Range —
Q3 2025
Shares 545,186 Value ($000) $23,944 Avg Close — Range —
Q2 2025
Shares 409,183 Value ($000) $16,633 Avg Close — Range —
Q1 2025
Shares 342,194 Value ($000) $11,720 Avg Close — Range —
Q4 2024
Shares 294,822 Value ($000) $10,958 Avg Close — Range —
Q3 2024
Shares 260,525 Value ($000) $9,064 Avg Close — Range —