CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 58,258 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 41,928 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 28,877 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 21,811 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 19,659 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 15,011 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 13,051 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 12,813 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 11,997 Value ($000) $339 Avg Close — Range —