CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 412,811 Value ($000) $18,358 Avg Close — Range —
Q3 2025
Shares 407,663 Value ($000) $17,905 Avg Close — Range —
Q2 2025
Shares 412,884 Value ($000) $16,784 Avg Close — Range —
Q1 2025
Shares 413,133 Value ($000) $14,150 Avg Close — Range —