CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 38,535 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 39,135 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 39,432 Value ($000) $1,603 Avg Close — Range —