CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $70 Avg Close — Range —