CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 80,636 Value ($000) $3,586 Avg Close Range
Q3 2025
Shares 79,946 Value ($000) $3,511 Avg Close Range
Q2 2025
Shares 80,303 Value ($000) $2,985 Avg Close Range
Q1 2025
Shares 76,667 Value ($000) $2,626 Avg Close Range
Q4 2024
Shares 80,303 Value ($000) $3,006 Avg Close Range
Q3 2024
Shares 80,840 Value ($000) $2,812 Avg Close Range
Q2 2024
Shares 104,183 Value ($000) $3,427 Avg Close Range
Q1 2024
Shares 92,113 Value ($000) $2,947 Avg Close Range
Q4 2023
Shares 49,281 Value ($000) $1,391 Avg Close Range
Q3 2023
Shares 30,824 Value ($000) $755 Avg Close Range