CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 7,663 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 31,148 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 5,966 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,522 Value ($000) $0 Avg Close — Range —