CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 62,020 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 36,498 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 34,122 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 34,182 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 34,182 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 32,782 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 32,481 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 31,906 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 33,006 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 33,606 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 33,546 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 25,646 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 23,025 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 18,725 Value ($000) $374 Avg Close — Range —