CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 100,017 Value ($000) $4,448 Avg Close Range
Q3 2025
Shares 64,913 Value ($000) $2,851 Avg Close Range
Q2 2025
Shares 26,514 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 19,057 Value ($000) $653 Avg Close Range
Q4 2024
Shares 14,021 Value ($000) $521 Avg Close Range
Q3 2024
Shares 12,401 Value ($000) $431 Avg Close Range
Q2 2024
Shares 10,902 Value ($000) $359 Avg Close Range
Q1 2024
Shares 10,277 Value ($000) $329 Avg Close Range
Q4 2023
Shares 12,987 Value ($000) $367 Avg Close Range
Q3 2023
Shares 11,398 Value ($000) $279 Avg Close Range
Q2 2023
Shares 8,934 Value ($000) $225 Avg Close Range