CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 10,175 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 10,175 Value ($000) $414 Avg Close — Range —