CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 65,107 Value ($000) $2,895 Avg Close — Range —
Q3 2025
Shares 60,800 Value ($000) $2,670 Avg Close — Range —
Q2 2025
Shares 57,159 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 63,430 Value ($000) $2,172 Avg Close — Range —
Q4 2024
Shares 61,419 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 65,404 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 68,483 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 64,367 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 74,836 Value ($000) $2,113 Avg Close — Range —
Q3 2023
Shares 61,811 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 63,794 Value ($000) $1,610 Avg Close — Range —
Q1 2023
Shares 68,848 Value ($000) $1,546 Avg Close — Range —