CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 19,014 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 25,154 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 25,154 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 24,299 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 24,754 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 27,559 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 42,391 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 42,391 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 49,516 Value ($000) $1,398 Avg Close — Range —