CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,099,816 Value ($000) $93,379 Avg Close — Range —
Q3 2025
Shares 1,676,585 Value ($000) $73,636 Avg Close — Range —
Q2 2025
Shares 1,782,359 Value ($000) $61,046 Avg Close — Range —
Q1 2025
Shares 1,782,359 Value ($000) $43,909 Avg Close — Range —
Q4 2024
Shares 1,138,267 Value ($000) $42,309 Avg Close — Range —
Q3 2024
Shares 1,099,493 Value ($000) $38,251 Avg Close — Range —
Q2 2024
Shares 1,350,830 Value ($000) $44,429 Avg Close — Range —