CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 8,593 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 8,064 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,725 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,055 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,602 Value ($000) $208 Avg Close — Range —