CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 807,029 Value ($000) $35,889 Avg Close — Range —
Q3 2025
Shares 796,539 Value ($000) $34,984 Avg Close — Range —
Q2 2025
Shares 524,427 Value ($000) $21,318 Avg Close — Range —
Q1 2025
Shares 586,991 Value ($000) $20,104 Avg Close — Range —
Q4 2024
Shares 556,945 Value ($000) $20,702 Avg Close — Range —
Q3 2024
Shares 554,126 Value ($000) $19,278 Avg Close — Range —
Q2 2024
Shares 387,746 Value ($000) $12,753 Avg Close — Range —
Q1 2024
Shares 330,374 Value ($000) $10,569 Avg Close — Range —
Q4 2023
Shares 339,581 Value ($000) $9,586 Avg Close — Range —
Q3 2023
Shares 353,992 Value ($000) $8,673 Avg Close — Range —
Q2 2023
Shares 156,911 Value ($000) $3,959 Avg Close — Range —
Q1 2023
Shares 199,318 Value ($000) $4,477 Avg Close — Range —
Q4 2022
Shares 169,806 Value ($000) $3,386 Avg Close — Range —