CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 106,430 Value ($000) $4,733 Avg Close — Range —
Q3 2025
Shares 105,830 Value ($000) $4,648 Avg Close — Range —
Q2 2025
Shares 100,524 Value ($000) $4,086 Avg Close — Range —
Q1 2025
Shares 90,673 Value ($000) $3,106 Avg Close — Range —
Q4 2024
Shares 94,309 Value ($000) $3,505 Avg Close — Range —