CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 65,949 Value ($000) $2,933 Avg Close — Range —
Q3 2025
Shares 64,825 Value ($000) $2,847 Avg Close — Range —
Q2 2025
Shares 54,996 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 53,660 Value ($000) $1,838 Avg Close — Range —