CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,650 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 47,291 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 27,418 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 24,985 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 24,055 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 24,676 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 21,858 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 17,423 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 14,846 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 12,821 Value ($000) $314 Avg Close — Range —