Capital Group Growth ETF

CUSIP: 14020g101 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 635,354 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 678,317 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 668,065 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 658,785 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 462,354 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 302,329 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 165,045 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 63,001 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,068 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,588 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,298 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,630 Value ($000) $329 Avg Close — Range —