CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 478 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —