CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 473,869 Value ($000) $21,073 Avg Close — Range —
Q3 2025
Shares 343,368 Value ($000) $15,081 Avg Close — Range —
Q2 2025
Shares 375,397 Value ($000) $15,260 Avg Close — Range —
Q1 2025
Shares 314,342 Value ($000) $10,766 Avg Close — Range —
Q4 2024
Shares 142,541 Value ($000) $5,298 Avg Close — Range —
Q3 2024
Shares 125,930 Value ($000) $4,381 Avg Close — Range —
Q2 2024
Shares 102,873 Value ($000) $3,384 Avg Close — Range —
Q1 2024
Shares 73,498 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 51,790 Value ($000) $1,462 Avg Close — Range —
Q3 2023
Shares 20,756 Value ($000) $509 Avg Close — Range —