CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 60,581 Value ($000) $2,694 Avg Close — Range —
Q3 2025
Shares 43,912 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 20,941 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 19,838 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 14,861 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 8,770 Value ($000) $305 Avg Close — Range —