CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 9,309 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 7,758 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 6,897 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,771 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 6,593 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 6,439 Value ($000) $224 Avg Close — Range —