CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

SARD WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002010095)

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

Q4 2025
Shares 12,612 Value ($000) $561 Avg Close Range
Q3 2025
Shares 12,600 Value ($000) $553 Avg Close Range
Q2 2025
Shares 12,600 Value ($000) $512 Avg Close Range
Q1 2025
Shares 12,629 Value ($000) $433 Avg Close Range
Q4 2024
Shares 12,629 Value ($000) $469 Avg Close Range
Q3 2024
Shares 12,608 Value ($000) $439 Avg Close Range
Q2 2024
Shares 12,586 Value ($000) $414 Avg Close Range
Q1 2024
Shares 12,586 Value ($000) $403 Avg Close Range
Q4 2023
Shares 13,634 Value ($000) $385 Avg Close Range