CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 2,565 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 12,020 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 11,853 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 12,243 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 11,516 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 11,039 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 3,974 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 4,194 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 4,259 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 4,259 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,375 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 2,375 Value ($000) $53 Avg Close — Range —