CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 7,258 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 7,258 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,258 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,258 Value ($000) $249 Avg Close — Range —