CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 18,385 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 17,936 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 18,612 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 18,285 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 15,563 Value ($000) $578 Avg Close — Range —