CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,829 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 5,907 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 1,317 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 682 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $24 Avg Close — Range —