CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 49,547 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,649 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 36,227 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,991 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,249 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,368 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,214 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,460 Value ($000) $1 Avg Close — Range —