CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,375 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 12,846 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 12,245 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 7,412 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,596 Value ($000) $208 Avg Close — Range —