CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 11,135 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 12,527 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 11,130 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 11,216 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 14,251 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 22,269 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 17,116 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 116,612 Value ($000) $3,730 Avg Close — Range —
Q4 2023
Shares 118,632 Value ($000) $3,513 Avg Close — Range —
Q3 2023
Shares 110,092 Value ($000) $2,804 Avg Close — Range —
Q2 2023
Shares 110,727 Value ($000) $2,807 Avg Close — Range —
Q1 2023
Shares 116,300 Value ($000) $2,641 Avg Close — Range —
Q4 2022
Shares 119,983 Value ($000) $2,392 Avg Close — Range —
Q3 2022
Shares 125,625 Value ($000) $2,451 Avg Close — Range —
Q2 2022
Shares 107,884 Value ($000) $2,153 Avg Close — Range —