CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 1,098,989 Value ($000) $48,872 Avg Close — Range —
Q3 2025
Shares 1,013,280 Value ($000) $44,503 Avg Close — Range —
Q2 2025
Shares 950,466 Value ($000) $38,636 Avg Close — Range —
Q1 2025
Shares 915,092 Value ($000) $30,482 Avg Close — Range —
Q4 2024
Shares 859,190 Value ($000) $34,024 Avg Close — Range —
Q3 2024
Shares 649,916 Value ($000) $22,611 Avg Close — Range —
Q2 2024
Shares 626,063 Value ($000) $20,591 Avg Close — Range —
Q1 2024
Shares 560,601 Value ($000) $17,934 Avg Close — Range —
Q4 2023
Shares 499,081 Value ($000) $14,089 Avg Close — Range —
Q3 2023
Shares 275,185 Value ($000) $6,742 Avg Close — Range —
Q2 2023
Shares 238,616 Value ($000) $6,020 Avg Close — Range —
Q1 2023
Shares 217,759 Value ($000) $4,891 Avg Close — Range —
Q4 2022
Shares 182,962 Value ($000) $3,648 Avg Close — Range —
Q3 2022
Shares 67,189 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 58,606 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 14,381 Value ($000) $376 Avg Close — Range —