CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 10,863 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 9,589 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 9,590 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 9,542 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 9,517 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 6,282 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 6,164 Value ($000) $203 Avg Close — Range —