CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 60,318 Value ($000) $2,682 Avg Close — Range —
Q3 2025
Shares 61,895 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 63,630 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 65,381 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 67,211 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 70,396 Value ($000) $2,449 Avg Close — Range —
Q2 2024
Shares 72,554 Value ($000) $2,386 Avg Close — Range —
Q1 2024
Shares 73,921 Value ($000) $2,365 Avg Close — Range —
Q4 2023
Shares 74,017 Value ($000) $2,089 Avg Close — Range —
Q3 2023
Shares 74,344 Value ($000) $1,821 Avg Close — Range —
Q2 2023
Shares 75,677 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 77,161 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 78,231 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 78,231 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 39,030 Value ($000) $779 Avg Close — Range —