CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 299,777 Value ($000) $13,331 Avg Close — Range —
Q3 2025
Shares 271,962 Value ($000) $11,945 Avg Close — Range —
Q2 2025
Shares 247,893 Value ($000) $10,077 Avg Close — Range —
Q1 2025
Shares 207,756 Value ($000) $7,116 Avg Close — Range —
Q4 2024
Shares 164,758 Value ($000) $6,124 Avg Close — Range —
Q3 2024
Shares 155,346 Value ($000) $5,404 Avg Close — Range —
Q2 2024
Shares 99,999 Value ($000) $3,284 Avg Close — Range —
Q1 2024
Shares 36,254 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 21,092 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 20,305 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 11,392 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 11,662 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 11,636 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 9,111 Value ($000) $178 Avg Close — Range —