CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 484,400 Value ($000) $21,275 Avg Close — Range —
Q2 2025
Shares 486,500 Value ($000) $19,776 Avg Close — Range —