CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 164,701 Value ($000) $7,324 Avg Close — Range —
Q3 2025
Shares 143,868 Value ($000) $6,365 Avg Close — Range —
Q2 2025
Shares 136,255 Value ($000) $5,567 Avg Close — Range —
Q1 2025
Shares 127,739 Value ($000) $4,375 Avg Close — Range —
Q4 2024
Shares 127,515 Value ($000) $5,055 Avg Close — Range —