CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ADAMSBROWN WEALTH CONSULTANTS LLC's Holding History (CIK: 0001911244)

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

Q4 2025
Shares 1,039,294 Value ($000) $46,217 Avg Close — Range —
Q3 2025
Shares 1,042,361 Value ($000) $45,781 Avg Close — Range —
Q2 2025
Shares 1,029,371 Value ($000) $41,844 Avg Close — Range —
Q1 2025
Shares 917,387 Value ($000) $31,421 Avg Close — Range —
Q4 2024
Shares 829,997 Value ($000) $30,851 Avg Close — Range —
Q3 2024
Shares 824,295 Value ($000) $28,677 Avg Close — Range —
Q2 2024
Shares 820,458 Value ($000) $26,985 Avg Close — Range —
Q1 2024
Shares 793,082 Value ($000) $25,371 Avg Close — Range —
Q4 2023
Shares 753,616 Value ($000) $21,275 Avg Close — Range —
Q3 2023
Shares 774,404 Value ($000) $18,973 Avg Close — Range —
Q2 2023
Shares 888,430 Value ($000) $22,415 Avg Close — Range —
Q1 2023
Shares 885,687 Value ($000) $19,893 Avg Close — Range —
Q4 2022
Shares 891,283 Value ($000) $17,772 Avg Close — Range —
Q3 2022
Shares 748,806 Value ($000) $14,613 Avg Close — Range —
Q2 2022
Shares 380,185 Value ($000) $7,588 Avg Close — Range —