CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 352,831 Value ($000) $15,690 Avg Close — Range —
Q3 2025
Shares 335,601 Value ($000) $14,740 Avg Close — Range —
Q2 2025
Shares 81,978 Value ($000) $3,332 Avg Close — Range —
Q1 2025
Shares 81,860 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 29,802 Value ($000) $1,108 Avg Close — Range —