CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2025
Shares 875 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $33 Avg Close — Range —