CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $2 Avg Close — Range —