CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 378,181 Value ($000) $16,818 Avg Close — Range —
Q3 2025
Shares 307,389 Value ($000) $13,501 Avg Close — Range —
Q2 2025
Shares 391,757 Value ($000) $15,925 Avg Close — Range —
Q1 2025
Shares 308,381 Value ($000) $10,562 Avg Close — Range —
Q4 2024
Shares 277,454 Value ($000) $10,313 Avg Close — Range —
Q3 2024
Shares 271,726 Value ($000) $9,453 Avg Close — Range —
Q2 2024
Shares 170,829 Value ($000) $5,619 Avg Close — Range —
Q1 2024
Shares 165,995 Value ($000) $5,310 Avg Close — Range —
Q4 2023
Shares 158,681 Value ($000) $4,480 Avg Close — Range —
Q3 2023
Shares 152,100 Value ($000) $3,726 Avg Close — Range —
Q2 2023
Shares 152,166 Value ($000) $3,839 Avg Close — Range —
Q1 2023
Shares 159,041 Value ($000) $3,572 Avg Close — Range —
Q4 2022
Shares 148,449 Value ($000) $2,960 Avg Close — Range —
Q3 2022
Shares 59,614 Value ($000) $1,163 Avg Close — Range —