CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 1,307,483 Value ($000) $58,151 Avg Close Range
Q3 2025
Shares 1,186,243 Value ($000) $52,106 Avg Close Range
Q2 2025
Shares 1,074,317 Value ($000) $43,677 Avg Close Range
Q1 2025
Shares 989,668 Value ($000) $33,901 Avg Close Range
Q4 2024
Shares 782,493 Value ($000) $29,091 Avg Close Range
Q3 2024
Shares 538,081 Value ($000) $18,720 Avg Close Range
Q2 2024
Shares 398,376 Value ($000) $13,102 Avg Close Range
Q1 2024
Shares 212,698 Value ($000) $6,804 Avg Close Range
Q4 2023
Shares 179,459 Value ($000) $5,066 Avg Close Range
Q3 2023
Shares 151,103 Value ($000) $3,702 Avg Close Range
Q2 2023
Shares 19,559 Value ($000) $493 Avg Close Range
Q1 2023
Shares 15,529 Value ($000) $349 Avg Close Range
Q4 2022
Shares 15,529 Value ($000) $310 Avg Close Range
Q2 2022
Shares 567 Value ($000) $11 Avg Close Range