CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 606,989 Value ($000) $26,993 Avg Close — Range —
Q3 2025
Shares 598,832 Value ($000) $26,301 Avg Close — Range —
Q2 2025
Shares 615,985 Value ($000) $25,040 Avg Close — Range —
Q1 2025
Shares 642,473 Value ($000) $22,005 Avg Close — Range —
Q4 2024
Shares 3,691 Value ($000) $24,085 Avg Close — Range —
Q3 2024
Shares 645,482 Value ($000) $22,456 Avg Close — Range —