CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 17,233 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 17,749 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 19,015 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 18,241 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 15,039 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 15,583 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 12,009 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 8,484 Value ($000) $271 Avg Close — Range —