Capital Group Growth ETF

CUSIP: 14020g101 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 177,267 Value ($000) $7,883 Avg Close Range
Q3 2025
Shares 169,183 Value ($000) $7,431 Avg Close Range
Q2 2025
Shares 152,868 Value ($000) $6,214 Avg Close Range
Q1 2025
Shares 138,895 Value ($000) $4,757 Avg Close Range
Q4 2024
Shares 126,055 Value ($000) $4,685 Avg Close Range
Q3 2024
Shares 116,756 Value ($000) $4,062 Avg Close Range
Q2 2024
Shares 97,717 Value ($000) $3,214 Avg Close Range
Q1 2024
Shares 84,322 Value ($000) $2,697 Avg Close Range
Q4 2023
Shares 54,773 Value ($000) $1,546 Avg Close Range
Q3 2023
Shares 35,594 Value ($000) $872 Avg Close Range
Q2 2023
Shares 28,223 Value ($000) $712 Avg Close Range