CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,857,066 Value ($000) $304,958 Avg Close — Range —
Q3 2025
Shares 5,867,620 Value ($000) $253,422 Avg Close — Range —
Q2 2025
Shares 4,919,729 Value ($000) $199,833 Avg Close — Range —
Q1 2025
Shares 4,176,654 Value ($000) $143,059 Avg Close — Range —
Q4 2024
Shares 3,243,972 Value ($000) $120,583 Avg Close — Range —
Q3 2024
Shares 3,066,737 Value ($000) $106,694 Avg Close — Range —
Q2 2024
Shares 2,786,347 Value ($000) $91,644 Avg Close — Range —
Q1 2024
Shares 2,157,746 Value ($000) $69,025 Avg Close — Range —
Q4 2023
Shares 2,117,349 Value ($000) $59,764 Avg Close — Range —
Q3 2023
Shares 2,147,349 Value ($000) $52,610 Avg Close — Range —
Q2 2023
Shares 2,041,563 Value ($000) $51,509 Avg Close — Range —
Q1 2023
Shares 1,391,624 Value ($000) $31,217 Avg Close — Range —
Q4 2022
Shares 922,085 Value ($000) $18,386 Avg Close — Range —
Q3 2022
Shares 670,342 Value ($000) $13,081 Avg Close — Range —
Q2 2022
Shares 402,892 Value ($000) $8,048 Avg Close — Range —
Q1 2022
Shares 38,116 Value ($000) $997 Avg Close — Range —