CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 35,481 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 27,700 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 27,806 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 27,405 Value ($000) $939 Avg Close — Range —