CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

LEGACY SOLUTIONS, LLC's Holding History (CIK: 0002053314)

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

Q4 2025
Shares 152,167 Value ($000) $6,767 Avg Close — Range —
Q3 2025
Shares 157,302 Value ($000) $6,909 Avg Close — Range —
Q2 2025
Shares 158,030 Value ($000) $6,424 Avg Close — Range —
Q1 2025
Shares 154,825 Value ($000) $5,303 Avg Close — Range —
Q4 2024
Shares 155,668 Value ($000) $5,786 Avg Close — Range —