CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 2,123,336 Value ($000) $96,484 Avg Close — Range —
Q3 2025
Shares 2,062,976 Value ($000) $91,142 Avg Close — Range —
Q2 2025
Shares 2,032,202 Value ($000) $82,975 Avg Close — Range —
Q1 2025
Shares 2,007,955 Value ($000) $68,772 Avg Close — Range —
Q4 2024
Shares 1,924,157 Value ($000) $71,521 Avg Close — Range —
Q3 2024
Shares 1,210,534 Value ($000) $42,114 Avg Close — Range —
Q2 2024
Shares 960,838 Value ($000) $31,602 Avg Close — Range —
Q1 2024
Shares 703,358 Value ($000) $22,500 Avg Close — Range —
Q4 2023
Shares 664,389 Value ($000) $18,756 Avg Close — Range —
Q3 2023
Shares 595,799 Value ($000) $14,597 Avg Close — Range —