CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2025
Shares 5,611 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 12,701 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 13,128 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 13,128 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 11,731 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 11,231 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 10,431 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 2,390 Value ($000) $48 Avg Close — Range —