CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 44,265 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 39,614 Value ($000) $1,740 Avg Close — Range —
Q2 2025
Shares 36,574 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 31,771 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 20,958 Value ($000) $779 Avg Close — Range —