CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 25,017 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 25,323 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 25,098 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 24,941 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 24,155 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 23,597 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 24,374 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 22,359 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 24,402 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 25,055 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 15,684 Value ($000) $396 Avg Close — Range —