CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 337,182 Value ($000) $14,994 Avg Close — Range —
Q3 2025
Shares 322,727 Value ($000) $14,174 Avg Close — Range —