CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 13,638 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 13,638 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 13,428 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 13,061 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 29,132 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 26,527 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 11,931 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 10,476 Value ($000) $335 Avg Close — Range —