CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 233,462 Value ($000) $10,382 Avg Close — Range —
Q3 2025
Shares 193,633 Value ($000) $8,504 Avg Close — Range —
Q2 2025
Shares 138,143 Value ($000) $5,616 Avg Close — Range —
Q1 2025
Shares 117,158 Value ($000) $4,013 Avg Close — Range —
Q4 2024
Shares 101,687 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 98,256 Value ($000) $3,418 Avg Close — Range —
Q2 2024
Shares 96,940 Value ($000) $3,188 Avg Close — Range —
Q1 2024
Shares 79,771 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 79,771 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 78,908 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,961 Value ($000) $1 Avg Close — Range —