CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 284,130 Value ($000) $12,635 Avg Close — Range —
Q3 2025
Shares 266,160 Value ($000) $11,690 Avg Close — Range —
Q2 2025
Shares 245,562 Value ($000) $10,061 Avg Close — Range —
Q1 2025
Shares 204,374 Value ($000) $7,000 Avg Close — Range —
Q4 2024
Shares 108,810 Value ($000) $4,044 Avg Close — Range —
Q3 2024
Shares 109,037 Value ($000) $3,793 Avg Close — Range —
Q2 2024
Shares 105,791 Value ($000) $3,479 Avg Close — Range —
Q1 2024
Shares 97,999 Value ($000) $3,135 Avg Close — Range —
Q4 2023
Shares 23,224 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 40,618 Value ($000) $995 Avg Close — Range —