CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 231,802 Value ($000) $10,306 Avg Close — Range —
Q3 2025
Shares 225,780 Value ($000) $9,916 Avg Close — Range —
Q2 2025
Shares 261,199 Value ($000) $10,618 Avg Close — Range —
Q1 2025
Shares 262,689 Value ($000) $8,997 Avg Close — Range —
Q4 2024
Shares 228,716 Value ($000) $8,501 Avg Close — Range —
Q3 2024
Shares 229,213 Value ($000) $7,974 Avg Close — Range —
Q2 2024
Shares 229,688 Value ($000) $7,554 Avg Close — Range —
Q1 2024
Shares 230,306 Value ($000) $7,367 Avg Close — Range —
Q4 2023
Shares 207,242 Value ($000) $5,850 Avg Close — Range —