CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 8,204 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 7,627 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,128 Value ($000) $249 Avg Close — Range —