CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 808,580 Value ($000) $35,957 Avg Close — Range —
Q3 2025
Shares 786,838 Value ($000) $34,558 Avg Close — Range —
Q2 2025
Shares 756,831 Value ($000) $30,765 Avg Close — Range —
Q1 2025
Shares 728,181 Value ($000) $24,940 Avg Close — Range —
Q4 2024
Shares 733,878 Value ($000) $27,278 Avg Close — Range —
Q3 2024
Shares 726,978 Value ($000) $25,292 Avg Close — Range —
Q2 2024
Shares 730,652 Value ($000) $24,031 Avg Close — Range —
Q1 2024
Shares 740,375 Value ($000) $23,685 Avg Close — Range —
Q4 2023
Shares 739,612 Value ($000) $20,879 Avg Close — Range —
Q3 2023
Shares 710,720 Value ($000) $17,413 Avg Close — Range —
Q2 2023
Shares 695,049 Value ($000) $17,536 Avg Close — Range —
Q1 2023
Shares 663,809 Value ($000) $14,909 Avg Close — Range —
Q4 2022
Shares 568,814 Value ($000) $11,342 Avg Close — Range —
Q3 2022
Shares 381,650 Value ($000) $7,448 Avg Close — Range —
Q2 2022
Shares 372,307 Value ($000) $7,431 Avg Close — Range —