CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,048 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $31 Avg Close — Range —