CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 17,074 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 16,871 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 17,354 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 15,366 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 15,108 Value ($000) $562 Avg Close — Range —