CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Hopwood Financial Services, Inc.'s Holding History (CIK: 0002023166)

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

Q4 2025
Shares 93,332 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 90,380 Value ($000) $3,969 Avg Close — Range —
Q2 2025
Shares 90,538 Value ($000) $3,680 Avg Close — Range —
Q1 2025
Shares 78,717 Value ($000) $2,696 Avg Close — Range —
Q4 2024
Shares 74,328 Value ($000) $2,763 Avg Close — Range —