CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 1,422,344 Value ($000) $63,252 Avg Close — Range —
Q3 2025
Shares 1,444,730 Value ($000) $63,453 Avg Close — Range —
Q2 2025
Shares 1,442,572 Value ($000) $58,641 Avg Close — Range —
Q1 2025
Shares 1,421,750 Value ($000) $48,695 Avg Close — Range —
Q4 2024
Shares 1,392,555 Value ($000) $51,761 Avg Close — Range —
Q3 2024
Shares 1,531,379 Value ($000) $53,277 Avg Close — Range —
Q2 2024
Shares 1,600,782 Value ($000) $52,650 Avg Close — Range —
Q1 2024
Shares 1,607,380 Value ($000) $51,420 Avg Close — Range —
Q4 2023
Shares 1,624,974 Value ($000) $45,873 Avg Close — Range —
Q3 2023
Shares 1,636,594 Value ($000) $40,097 Avg Close — Range —
Q2 2023
Shares 1,775,414 Value ($000) $44,794 Avg Close — Range —
Q1 2023
Shares 1,764,136 Value ($000) $39,622 Avg Close — Range —
Q4 2022
Shares 1,808,274 Value ($000) $38,643 Avg Close — Range —