CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 29,509 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 24,489 Value ($000) $1,076 Avg Close — Range —