CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 38,570 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 24,489 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 16,246 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 9,972 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 6,709 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,826 Value ($000) $203 Avg Close — Range —