CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 1,994,948 Value ($000) $88,715 Avg Close — Range —
Q3 2025
Shares 2,139,082 Value ($000) $93,948 Avg Close — Range —
Q2 2025
Shares 2,116,092 Value ($000) $86,019 Avg Close — Range —
Q1 2025
Shares 2,049,121 Value ($000) $70,182 Avg Close — Range —
Q4 2024
Shares 2,027,940 Value ($000) $75,379 Avg Close — Range —
Q3 2024
Shares 2,095,736 Value ($000) $72,911 Avg Close — Range —
Q2 2024
Shares 2,064,192 Value ($000) $68,008 Avg Close — Range —
Q1 2024
Shares 2,040,227 Value ($000) $65,267 Avg Close — Range —
Q4 2023
Shares 2,024,678 Value ($000) $57,157 Avg Close — Range —
Q3 2023
Shares 1,966,444 Value ($000) $48,178 Avg Close — Range —