CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 208,049 Value ($000) $9,252 Avg Close — Range —
Q3 2025
Shares 210,215 Value ($000) $9,233 Avg Close — Range —
Q2 2025
Shares 216,392 Value ($000) $8,796 Avg Close — Range —
Q1 2025
Shares 240,053 Value ($000) $8,222 Avg Close — Range —
Q4 2024
Shares 235,608 Value ($000) $8,758 Avg Close — Range —
Q3 2024
Shares 236,187 Value ($000) $8,217 Avg Close — Range —
Q2 2024
Shares 230,240 Value ($000) $7,573 Avg Close — Range —
Q1 2024
Shares 211,855 Value ($000) $6,777 Avg Close — Range —
Q4 2023
Shares 208,014 Value ($000) $5,872 Avg Close — Range —
Q3 2023
Shares 188,152 Value ($000) $4,610 Avg Close — Range —
Q2 2023
Shares 167,811 Value ($000) $4,234 Avg Close — Range —
Q1 2023
Shares 151,194 Value ($000) $3,396 Avg Close — Range —
Q4 2022
Shares 117,644 Value ($000) $2,346 Avg Close — Range —
Q3 2022
Shares 88,810 Value ($000) $1,733 Avg Close — Range —
Q2 2022
Shares 43,389 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 30,727 Value ($000) $803 Avg Close — Range —