CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 1,394,757 Value ($000) $62,025 Avg Close — Range —
Q3 2025
Shares 1,345,920 Value ($000) $59,113 Avg Close — Range —
Q2 2025
Shares 1,324,486 Value ($000) $53,840 Avg Close — Range —
Q1 2025
Shares 1,300,674 Value ($000) $44,548 Avg Close — Range —
Q4 2024
Shares 829,446 Value ($000) $30,830 Avg Close — Range —
Q3 2024
Shares 786,928 Value ($000) $27,377 Avg Close — Range —
Q2 2024
Shares 766,011 Value ($000) $25,194 Avg Close — Range —
Q1 2024
Shares 714,348 Value ($000) $22,852 Avg Close — Range —
Q4 2023
Shares 32,536 Value ($000) $918 Avg Close — Range —