CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 13,975 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 8,919 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 6,768 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 6,513 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,889 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 6,431 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,391 Value ($000) $0 Avg Close — Range —