CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 72,423 Value ($000) $3,221 Avg Close — Range —
Q3 2025
Shares 73,118 Value ($000) $3,211 Avg Close — Range —
Q1 2025
Shares 69,432 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 62,255 Value ($000) $2,314 Avg Close — Range —