CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q4 2025
Shares 16,349 Value ($000) $727 Avg Close Range
Q3 2025
Shares 16,349 Value ($000) $718 Avg Close Range
Q2 2025
Shares 16,339 Value ($000) $664 Avg Close Range
Q1 2025
Shares 15,972 Value ($000) $547 Avg Close Range
Q4 2024
Shares 16,636 Value ($000) $618 Avg Close Range
Q3 2024
Shares 16,593 Value ($000) $577 Avg Close Range
Q2 2024
Shares 17,002 Value ($000) $559 Avg Close Range
Q1 2024
Shares 17,125 Value ($000) $514 Avg Close Range
Q4 2023
Shares 17,345 Value ($000) $490 Avg Close Range
Q2 2023
Shares 21,566 Value ($000) $544 Avg Close Range
Q1 2023
Shares 21,838 Value ($000) $490 Avg Close Range
Q4 2022
Shares 22,411 Value ($000) $447 Avg Close Range
Q3 2022
Shares 15,975 Value ($000) $312 Avg Close Range
Q2 2022
Shares 16,789 Value ($000) $335 Avg Close Range