CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 66,331 Value ($000) $2,950 Avg Close Range
Q3 2025
Shares 60,934 Value ($000) $2,696 Avg Close Range
Q2 2025
Shares 57,854 Value ($000) $2,352 Avg Close Range
Q1 2025
Shares 56,253 Value ($000) $1,832 Avg Close Range
Q4 2024
Shares 41,451 Value ($000) $1,541 Avg Close Range
Q3 2024
Shares 29,061 Value ($000) $1,011 Avg Close Range
Q2 2024
Shares 27,402 Value ($000) $901 Avg Close Range
Q1 2024
Shares 24,972 Value ($000) $799 Avg Close Range
Q4 2023
Shares 21,758 Value ($000) $614 Avg Close Range
Q3 2023
Shares 20,558 Value ($000) $504 Avg Close Range
Q2 2023
Shares 19,859 Value ($000) $501 Avg Close Range
Q1 2023
Shares 18,516 Value ($000) $413 Avg Close Range
Q4 2022
Shares 15,543 Value ($000) $310 Avg Close Range
Q3 2022
Shares 15,438 Value ($000) $301 Avg Close Range
Q2 2022
Shares 11,203 Value ($000) $224 Avg Close Range