CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,190,095 Value ($000) $52,924 Avg Close — Range —
Q3 2025
Shares 1,184,223 Value ($000) $52,011 Avg Close — Range —
Q2 2025
Shares 1,209,719 Value ($000) $49,175 Avg Close — Range —
Q1 2025
Shares 1,036,170 Value ($000) $35,489 Avg Close — Range —
Q4 2024
Shares 898,002 Value ($000) $33,379 Avg Close — Range —
Q3 2024
Shares 851,068 Value ($000) $29,609 Avg Close — Range —
Q2 2024
Shares 657,300 Value ($000) $21,619 Avg Close — Range —
Q1 2024
Shares 626,912 Value ($000) $20,055 Avg Close — Range —
Q4 2023
Shares 606,469 Value ($000) $17,121 Avg Close — Range —
Q3 2023
Shares 602,931 Value ($000) $14,772 Avg Close — Range —
Q2 2023
Shares 575,457 Value ($000) $14,519 Avg Close — Range —
Q1 2023
Shares 24,595 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 13,457 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 15,457 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $209 Avg Close — Range —