CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 14,876 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 14,865 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 14,863 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 14,877 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 12,586 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 12,575 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 12,547 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 12,541 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 12,541 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 12,534 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 12,234 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 11,635 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 11,189 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 10,588 Value ($000) $220 Avg Close — Range —