CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 101,636 Value ($000) $4,520 Avg Close — Range —
Q3 2025
Shares 103,474 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 96,701 Value ($000) $3,931 Avg Close — Range —
Q1 2025
Shares 97,541 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 36,402 Value ($000) $1,353 Avg Close — Range —