CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,312 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 16,826 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 16,826 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 8,859 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 9,192 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 9,186 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 9,186 Value ($000) $302 Avg Close — Range —