CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 14,695 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 14,695 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 14,695 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 14,695 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 14,695 Value ($000) $546 Avg Close — Range —