CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 160,928 Value ($000) $7,154 Avg Close — Range —
Q3 2025
Shares 149,868 Value ($000) $6,582 Avg Close — Range —
Q2 2025
Shares 135,018 Value ($000) $5,488 Avg Close — Range —
Q1 2025
Shares 145,982 Value ($000) $5,000 Avg Close — Range —
Q4 2024
Shares 147,204 Value ($000) $5,472 Avg Close — Range —