CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,366 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $60 Avg Close — Range —