CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 332,014 Value ($000) $11,551 Avg Close — Range —
Q2 2024
Shares 303,025 Value ($000) $9,966 Avg Close — Range —
Q1 2024
Shares 334,578 Value ($000) $10,703 Avg Close — Range —
Q4 2023
Shares 339,369 Value ($000) $9,580 Avg Close — Range —
Q3 2023
Shares 340,597 Value ($000) $8,345 Avg Close — Range —
Q2 2023
Shares 150,188 Value ($000) $3,789 Avg Close — Range —
Q1 2023
Shares 147,077 Value ($000) $3,303 Avg Close — Range —
Q4 2022
Shares 101,777 Value ($000) $2,029 Avg Close — Range —
Q3 2022
Shares 107,706 Value ($000) $2,102 Avg Close — Range —