CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Keystone Financial Services, LLC's Holding History (CIK: 0002046033)

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

Q4 2025
Shares 16,572 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 16,236 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 16,056 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 14,328 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 12,620 Value ($000) $469 Avg Close — Range —