CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 4,728 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 9,717 Value ($000) $333 Avg Close — Range —