CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 26,942 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 24,362 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 24,362 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 24,175 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 23,250 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 20,705 Value ($000) $720 Avg Close — Range —