CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Greenbush Financial Group, LLC's Holding History (CIK: 0002061818)

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

Q4 2025
Shares 556,683 Value ($000) $24,756 Avg Close — Range —
Q3 2025
Shares 517,488 Value ($000) $22,728 Avg Close — Range —
Q2 2025
Shares 492,414 Value ($000) $20,017 Avg Close — Range —
Q1 2025
Shares 498,474 Value ($000) $17,073 Avg Close — Range —
Q4 2024
Shares 463,471 Value ($000) $17,227 Avg Close — Range —