CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,201,039 Value ($000) $53,410 Avg Close — Range —
Q3 2025
Shares 1,188,986 Value ($000) $52,220 Avg Close — Range —
Q2 2025
Shares 771,867 Value ($000) $31,376 Avg Close — Range —
Q1 2025
Shares 648,902 Value ($000) $22,792 Avg Close — Range —
Q4 2024
Shares 596,418 Value ($000) $22,169 Avg Close — Range —
Q3 2024
Shares 641,384 Value ($000) $22,314 Avg Close — Range —
Q2 2024
Shares 649,091 Value ($000) $21,349 Avg Close — Range —
Q1 2024
Shares 528,596 Value ($000) $16,910 Avg Close — Range —
Q4 2023
Shares 448,640 Value ($000) $12,665 Avg Close — Range —
Q3 2023
Shares 4,306 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,907 Value ($000) $48 Avg Close — Range —