CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 149,533 Value ($000) $6,650 Avg Close — Range —
Q3 2025
Shares 117,465 Value ($000) $5,159 Avg Close — Range —
Q2 2025
Shares 79,791 Value ($000) $3,244 Avg Close — Range —
Q1 2025
Shares 61,486 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 30,439 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 25,956 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 11,935 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 8,845 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 8,845 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 8,790 Value ($000) $215 Avg Close — Range —