CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 139,893 Value ($000) $6,221 Avg Close Range
Q3 2025
Shares 99,275 Value ($000) $4,360 Avg Close Range
Q2 2025
Shares 95,277 Value ($000) $3,873 Avg Close Range
Q1 2025
Shares 92,921 Value ($000) $3,183 Avg Close Range
Q4 2024
Shares 88,418 Value ($000) $3,286 Avg Close Range
Q3 2024
Shares 84,752 Value ($000) $2,949 Avg Close Range
Q2 2024
Shares 79,544 Value ($000) $2,616 Avg Close Range
Q1 2024
Shares 77,164 Value ($000) $2,468 Avg Close Range
Q4 2023
Shares 74,488 Value ($000) $2,103 Avg Close Range
Q3 2023
Shares 70,353 Value ($000) $1,724 Avg Close Range
Q2 2023
Shares 67,406 Value ($000) $1,701 Avg Close Range
Q1 2023
Shares 57,947 Value ($000) $1,301 Avg Close Range
Q4 2022
Shares 44,075 Value ($000) $879 Avg Close Range