CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 24,404 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 23,899 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 22,383 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 16,889 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 15,790 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 14,134 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 13,221 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 10,948 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 8,788 Value ($000) $248 Avg Close — Range —