CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 227,232 Value ($000) $10,105 Avg Close — Range —
Q3 2025
Shares 211,182 Value ($000) $9,275 Avg Close — Range —
Q2 2025
Shares 208,799 Value ($000) $8,488 Avg Close — Range —
Q1 2025
Shares 203,489 Value ($000) $6,970 Avg Close — Range —
Q4 2024
Shares 193,421 Value ($000) $7,189 Avg Close — Range —