CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 354,286 Value ($000) $15,755 Avg Close — Range —
Q3 2025
Shares 317,152 Value ($000) $13,929 Avg Close — Range —
Q2 2025
Shares 304,055 Value ($000) $12,360 Avg Close — Range —
Q1 2025
Shares 310,863 Value ($000) $10,647 Avg Close — Range —
Q4 2024
Shares 226,300 Value ($000) $8,412 Avg Close — Range —
Q3 2024
Shares 230,843 Value ($000) $8,031 Avg Close — Range —
Q2 2024
Shares 208,535 Value ($000) $6,859 Avg Close — Range —
Q1 2024
Shares 201,694 Value ($000) $6,452 Avg Close — Range —
Q4 2023
Shares 189,919 Value ($000) $5,361 Avg Close — Range —