CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 111,712 Value ($000) $4,968 Avg Close — Range —
Q3 2025
Shares 87,661 Value ($000) $3,850 Avg Close — Range —
Q2 2025
Shares 119,935 Value ($000) $4,875 Avg Close — Range —
Q1 2025
Shares 96,589 Value ($000) $3,308 Avg Close — Range —
Q4 2024
Shares 92,872 Value ($000) $3,452 Avg Close — Range —
Q3 2024
Shares 41,323 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 21,616 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 7,347 Value ($000) $235 Avg Close — Range —