CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 124,188 Value ($000) $5,523 Avg Close — Range —
Q3 2025
Shares 119,570 Value ($000) $5,280 Avg Close — Range —
Q2 2025
Shares 103,408 Value ($000) $4,204 Avg Close — Range —
Q1 2025
Shares 92,436 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 63,855 Value ($000) $2,374 Avg Close — Range —