CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 11,370 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 10,806 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 6,220 Value ($000) $253 Avg Close — Range —