CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 136,346 Value ($000) $6,063 Avg Close — Range —
Q3 2025
Shares 106,754 Value ($000) $4,689 Avg Close — Range —
Q2 2025
Shares 81,481 Value ($000) $3,312 Avg Close — Range —
Q1 2025
Shares 56,948 Value ($000) $1,950 Avg Close — Range —
Q4 2024
Shares 43,768 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 25,210 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 18,355 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 11,778 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 7,216 Value ($000) $204 Avg Close — Range —