CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,576,150 Value ($000) $114,561 Avg Close — Range —
Q3 2025
Shares 2,258,833 Value ($000) $99,208 Avg Close — Range —
Q2 2025
Shares 2,079,960 Value ($000) $84,550 Avg Close — Range —
Q1 2025
Shares 1,828,246 Value ($000) $62,617 Avg Close — Range —
Q4 2024
Shares 1,794,600 Value ($000) $66,705 Avg Close — Range —
Q3 2024
Shares 1,805,123 Value ($000) $62,800 Avg Close — Range —
Q2 2024
Shares 1,636,746 Value ($000) $53,833 Avg Close — Range —
Q1 2024
Shares 1,027,369 Value ($000) $32,866 Avg Close — Range —
Q4 2023
Shares 841,388 Value ($000) $23,752 Avg Close — Range —
Q3 2023
Shares 682,153 Value ($000) $16,713 Avg Close — Range —
Q2 2023
Shares 573,578 Value ($000) $14,471 Avg Close — Range —
Q1 2023
Shares 504,040 Value ($000) $11,321 Avg Close — Range —
Q4 2022
Shares 446,979 Value ($000) $8,913 Avg Close — Range —
Q3 2022
Shares 248,338 Value ($000) $4,846 Avg Close — Range —
Q2 2022
Shares 138,069 Value ($000) $2,756 Avg Close — Range —
Q1 2022
Shares 35,085 Value ($000) $918 Avg Close — Range —