CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 14,500 Value ($000) $588 Avg Close Range
Q3 2025
Shares 14,407 Value ($000) $646 Avg Close Range
Q2 2025
Shares 14,407 Value ($000) $588 Avg Close Range
Q1 2025
Shares 14,407 Value ($000) $502 Avg Close Range