CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 17,919 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 17,916 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 13,576 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,881 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,641 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,078 Value ($000) $0 Avg Close — Range —