CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 9,392 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 8,614 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 6,496 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,261 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,760 Value ($000) $214 Avg Close — Range —