CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 245,818 Value ($000) $10,932 Avg Close — Range —
Q3 2025
Shares 211,885 Value ($000) $9,306 Avg Close — Range —
Q2 2025
Shares 82,298 Value ($000) $3,345 Avg Close — Range —
Q1 2025
Shares 15,776 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 15,672 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 12,034 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 11,220 Value ($000) $369 Avg Close — Range —