CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 14,631 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 14,631 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 14,631 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 14,631 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 13,087 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 13,087 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 13,087 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 12,516 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 11,460 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 12,030 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 13,830 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 24,655 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 21,230 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 18,280 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 8,440 Value ($000) $168 Avg Close — Range —