CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 41,117 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 21,839 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 18,216 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 17,662 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 15,940 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 15,783 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 14,021 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 10,858 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 10,724 Value ($000) $303 Avg Close — Range —