CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 39,184 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 38,268 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 43,138 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 45,876 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,331 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 41,478 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,016 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,727 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,658 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,880 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,288 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,023 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 183,851 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 39,763 Value ($000) $2 Avg Close — Range —