CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 6,174 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 6,059 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,617 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $221 Avg Close — Range —