CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

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

Q4 2025
Shares 292,272 Value ($000) $13,252 Avg Close — Range —
Q3 2025
Shares 292,389 Value ($000) $12,815 Avg Close — Range —
Q2 2025
Shares 264,882 Value ($000) $10,815 Avg Close — Range —
Q1 2025
Shares 258,373 Value ($000) $8,529 Avg Close — Range —
Q4 2024
Shares 242,828 Value ($000) $9,062 Avg Close — Range —
Q3 2024
Shares 237,863 Value ($000) $8,382 Avg Close — Range —
Q2 2024
Shares 235,412 Value ($000) $7,964 Avg Close — Range —
Q1 2024
Shares 224,994 Value ($000) $7,146 Avg Close — Range —
Q4 2023
Shares 214,103 Value ($000) $6,025 Avg Close — Range —
Q3 2023
Shares 214,817 Value ($000) $5,224 Avg Close — Range —
Q2 2023
Shares 211,892 Value ($000) $5,399 Avg Close — Range —
Q1 2023
Shares 211,294 Value ($000) $5,274 Avg Close — Range —
Q4 2022
Shares 206,264 Value ($000) $4,367 Avg Close — Range —