CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 123,626 Value ($000) $5,498 Avg Close — Range —
Q3 2025
Shares 117,696 Value ($000) $5,169 Avg Close — Range —
Q2 2025
Shares 107,956 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 84,138 Value ($000) $2,882 Avg Close — Range —
Q4 2024
Shares 62,005 Value ($000) $2,305 Avg Close — Range —
Q3 2024
Shares 58,173 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 49,187 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 42,670 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 40,169 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 35,406 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 31,386 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 28,264 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 10,448 Value ($000) $208 Avg Close — Range —