CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 116,042 Value ($000) $5,160 Avg Close — Range —
Q3 2025
Shares 124,019 Value ($000) $5,447 Avg Close — Range —
Q2 2025
Shares 127,170 Value ($000) $5,169 Avg Close — Range —
Q1 2025
Shares 127,407 Value ($000) $4,364 Avg Close — Range —
Q4 2024
Shares 116,023 Value ($000) $4,313 Avg Close — Range —
Q3 2024
Shares 118,514 Value ($000) $4,123 Avg Close — Range —
Q2 2024
Shares 94,480 Value ($000) $3,107 Avg Close — Range —
Q1 2024
Shares 72,960 Value ($000) $2,334 Avg Close — Range —