CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 16,889 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 16,831 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 20,896 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 23,093 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 25,392 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 26,580 Value ($000) $925 Avg Close — Range —