CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 254,863 Value ($000) $11,334 Avg Close Range
Q3 2025
Shares 264,708 Value ($000) $11,626 Avg Close Range
Q2 2025
Shares 260,313 Value ($000) $10,582 Avg Close Range
Q1 2025
Shares 258,822 Value ($000) $8,865 Avg Close Range
Q4 2024
Shares 258,696 Value ($000) $9,616 Avg Close Range
Q3 2024
Shares 251,394 Value ($000) $8,746 Avg Close Range
Q2 2024
Shares 221,686 Value ($000) $7,291 Avg Close Range
Q1 2024
Shares 208,135 Value ($000) $6,658 Avg Close Range
Q4 2023
Shares 199,244 Value ($000) $5,625 Avg Close Range
Q3 2023
Shares 189,649 Value ($000) $4,646 Avg Close Range
Q2 2023
Shares 191,324 Value ($000) $4,827 Avg Close Range
Q1 2023
Shares 186,204 Value ($000) $4,182 Avg Close Range
Q4 2022
Shares 173,683 Value ($000) $3,463 Avg Close Range
Q3 2022
Shares 30,393 Value ($000) $593 Avg Close Range
Q2 2022
Shares 12,620 Value ($000) $252 Avg Close Range