CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 11,075 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 11,075 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 11,075 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 11,075 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 11,075 Value ($000) $412 Avg Close — Range —