CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 398,533 Value ($000) $17,723 Avg Close — Range —
Q3 2025
Shares 403,917 Value ($000) $17,740 Avg Close — Range —
Q2 2025
Shares 411,088 Value ($000) $16,711 Avg Close — Range —
Q1 2025
Shares 406,847 Value ($000) $13,935 Avg Close — Range —
Q4 2024
Shares 412,871 Value ($000) $15,346 Avg Close — Range —
Q3 2024
Shares 422,320 Value ($000) $14,693 Avg Close — Range —
Q2 2024
Shares 420,742 Value ($000) $13,838 Avg Close — Range —
Q1 2024
Shares 361,915 Value ($000) $11,578 Avg Close — Range —
Q4 2023
Shares 68,595 Value ($000) $1,936 Avg Close — Range —
Q3 2023
Shares 67,059 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 84,364 Value ($000) $2,129 Avg Close — Range —