CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 3,100 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $126 Avg Close — Range —