CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,790 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 5,993 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 13,186 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 11,995 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 12,274 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 11,697 Value ($000) $228 Avg Close — Range —