CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 35,606 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 35,447 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 34,793 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 34,557 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 34,504 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 36,504 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 37,504 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 37,504 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 40,011 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,011 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,006 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,006 Value ($000) $1 Avg Close — Range —