CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 37,579 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 38,263 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 47,672 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 47,884 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 51,484 Value ($000) $1,914 Avg Close — Range —