CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 39,687 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 26,515 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 22,261 Value ($000) $905 Avg Close — Range —