CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 162,189 Value ($000) $7,213 Avg Close — Range —
Q3 2025
Shares 161,159 Value ($000) $7,078 Avg Close — Range —
Q2 2025
Shares 5,761 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 149,125 Value ($000) $5,108 Avg Close — Range —
Q4 2024
Shares 149,278 Value ($000) $5,549 Avg Close — Range —
Q3 2024
Shares 142,226 Value ($000) $4,948 Avg Close — Range —
Q2 2024
Shares 139,801 Value ($000) $4,598 Avg Close — Range —
Q1 2024
Shares 127,796 Value ($000) $4,088 Avg Close — Range —
Q4 2023
Shares 124,849 Value ($000) $3,524 Avg Close — Range —
Q3 2023
Shares 25,194 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 115,128 Value ($000) $2,905 Avg Close — Range —
Q1 2023
Shares 110,745 Value ($000) $2,487 Avg Close — Range —
Q4 2022
Shares 93,962 Value ($000) $1,874 Avg Close — Range —