CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 26,215 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 16,216 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 16,216 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 12,981 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 11,196 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 224,187 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,444 Value ($000) $212 Avg Close — Range —