CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 15,009 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 15,009 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 15,009 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 10,870 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $404 Avg Close — Range —