CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 57,136 Value ($000) $2,541 Avg Close — Range —
Q3 2025
Shares 58,386 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 61,792 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 61,061 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 6,251 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 5,814 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,525 Value ($000) $280 Avg Close — Range —