CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 53,126 Value ($000) $2,363 Avg Close — Range —
Q3 2025
Shares 22,735 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 47,389 Value ($000) $1,926 Avg Close — Range —
Q1 2025
Shares 49,531 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 15,760 Value ($000) $586 Avg Close — Range —