CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 125,820 Value ($000) $5,595 Avg Close — Range —
Q3 2025
Shares 122,341 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 119,051 Value ($000) $4,839 Avg Close — Range —
Q1 2025
Shares 105,825 Value ($000) $3,625 Avg Close — Range —
Q4 2024
Shares 82,179 Value ($000) $3,055 Avg Close — Range —
Q3 2024
Shares 69,386 Value ($000) $2,414 Avg Close — Range —
Q2 2024
Shares 67,271 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 65,010 Value ($000) $2,080 Avg Close — Range —
Q4 2023
Shares 65,139 Value ($000) $1,839 Avg Close — Range —
Q3 2023
Shares 63,407 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 57,726 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 63,984 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 55,470 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 41,415 Value ($000) $827 Avg Close — Range —