CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 9,000 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 21,400 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 65,500 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 81,000 Value ($000) $3,011 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 69,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 113,300 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 56,600 Value ($000) $1,105 Avg Close — Range —