CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 68,630 Value ($000) $3,052 Avg Close — Range —
Q3 2025
Shares 69,760 Value ($000) $3,064 Avg Close — Range —
Q2 2025
Shares 73,063 Value ($000) $2,970 Avg Close — Range —
Q1 2025
Shares 70,594 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 64,788 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 60,681 Value ($000) $2,111 Avg Close — Range —
Q2 2024
Shares 6,452 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,174 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,174 Value ($000) $33 Avg Close — Range —