CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,844,152 Value ($000) $82,009 Avg Close — Range —
Q3 2025
Shares 1,807,397 Value ($000) $79,381 Avg Close — Range —
Q2 2025
Shares 1,789,782 Value ($000) $72,755 Avg Close — Range —
Q1 2025
Shares 1,470,200 Value ($000) $50,354 Avg Close — Range —
Q4 2024
Shares 1,448,583 Value ($000) $53,844 Avg Close — Range —
Q3 2024
Shares 1,516,578 Value ($000) $52,762 Avg Close — Range —
Q2 2024
Shares 1,470,853 Value ($000) $48,376 Avg Close — Range —
Q1 2024
Shares 1,418,681 Value ($000) $45,384 Avg Close — Range —
Q4 2023
Shares 1,419,383 Value ($000) $40,069 Avg Close — Range —
Q3 2023
Shares 1,242,942 Value ($000) $30,452 Avg Close — Range —
Q2 2023
Shares 1,085,746 Value ($000) $27,393 Avg Close — Range —
Q1 2023
Shares 963,182 Value ($000) $21,633 Avg Close — Range —
Q4 2022
Shares 910,749 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 19,183 Value ($000) $374 Avg Close — Range —