CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 7,952 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 6,034 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 9,033 Value ($000) $367 Avg Close — Range —