CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 7,952 Value ($000) $354 Avg Close Range
Q3 2025
Shares 6,610 Value ($000) $290 Avg Close Range
Q2 2025
Shares 5,861 Value ($000) $238 Avg Close Range