CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 55,399 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 62,764 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 70,389 Value ($000) $2,861 Avg Close — Range —
Q1 2025
Shares 88,035 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 117,769 Value ($000) $4,377 Avg Close — Range —
Q3 2024
Shares 117,387 Value ($000) $4,084 Avg Close — Range —
Q2 2024
Shares 115,162 Value ($000) $3,788 Avg Close — Range —