CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q2 2024
Shares 20,709 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 25,321 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 21,446 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 16,035 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 11,909 Value ($000) $300 Avg Close — Range —