CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 8,207,815 Value ($000) $365,002 Avg Close — Range —
Q3 2025
Shares 7,640,758 Value ($000) $335,582 Avg Close — Range —
Q2 2025
Shares 6,196,806 Value ($000) $251,900 Avg Close — Range —
Q1 2025
Shares 4,949,248 Value ($000) $169,512 Avg Close — Range —
Q4 2024
Shares 4,274,297 Value ($000) $158,876 Avg Close — Range —
Q3 2024
Shares 3,871,896 Value ($000) $134,703 Avg Close — Range —
Q2 2024
Shares 3,153,822 Value ($000) $103,729 Avg Close — Range —
Q1 2024
Shares 2,561,854 Value ($000) $81,954 Avg Close — Range —
Q4 2023
Shares 488,883 Value ($000) $13,801 Avg Close — Range —
Q3 2023
Shares 272,460 Value ($000) $6,675 Avg Close — Range —
Q2 2023
Shares 274,535 Value ($000) $6,927 Avg Close — Range —
Q1 2023
Shares 312,541 Value ($000) $7,020 Avg Close — Range —
Q4 2022
Shares 298,355 Value ($000) $5,949 Avg Close — Range —
Q3 2022
Shares 15,451 Value ($000) $302 Avg Close — Range —