CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 8,067 Value ($000) $359 Avg Close Range
Q3 2025
Shares 8,954 Value ($000) $393 Avg Close Range
Q2 2025
Shares 9,386 Value ($000) $382 Avg Close Range
Q1 2025
Shares 7,718 Value ($000) $264 Avg Close Range
Q4 2024
Shares 7,661 Value ($000) $285 Avg Close Range
Q3 2024
Shares 8,511 Value ($000) $296 Avg Close Range
Q2 2024
Shares 8,263 Value ($000) $272 Avg Close Range