CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 22,655 Value ($000) $921 Avg Close — Range —