CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 65,909 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 60,734 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 56,111 Value ($000) $2,281 Avg Close — Range —
Q1 2025
Shares 41,915 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 32,368 Value ($000) $1,203 Avg Close — Range —