CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 220,863 Value ($000) $9,895 Avg Close — Range —
Q3 2025
Shares 200,218 Value ($000) $8,788 Avg Close — Range —
Q2 2025
Shares 181,105 Value ($000) $7,326 Avg Close — Range —
Q1 2025
Shares 161,611 Value ($000) $5,543 Avg Close — Range —
Q4 2024
Shares 146,384 Value ($000) $5,479 Avg Close — Range —
Q3 2024
Shares 130,820 Value ($000) $4,537 Avg Close — Range —