CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 7,000 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,064 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 60,200 Value ($000) $1,699 Avg Close — Range —
Q3 2023
Shares 48,629 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 54,254 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 48,846 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 43,733 Value ($000) $872 Avg Close — Range —