CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 42,883 Value ($000) $1,907 Avg Close Range
Q3 2025
Shares 35,202 Value ($000) $1,546 Avg Close Range
Q2 2025
Shares 34,668 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 31,068 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 20,004 Value ($000) $744 Avg Close Range
Q3 2024
Shares 13,324 Value ($000) $464 Avg Close Range
Q2 2024
Shares 10,824 Value ($000) $356 Avg Close Range
Q1 2024
Shares 6,597 Value ($000) $211 Avg Close Range