CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 19,443 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 19,430 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 7,203 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,203 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,875 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $204 Avg Close — Range —