CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Alpha Financial Advisors, LLC's Holding History (CIK: 0001972138)

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

Q4 2025
Shares 430,933 Value ($000) $19,164 Avg Close Range
Q3 2025
Shares 425,345 Value ($000) $18,681 Avg Close Range
Q2 2025
Shares 418,278 Value ($000) $17,003 Avg Close Range
Q1 2025
Shares 616,869 Value ($000) $21,128 Avg Close Range
Q4 2024
Shares 549,667 Value ($000) $20,431 Avg Close Range