CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Nicholson Meyer Capital Management, Inc.'s Holding History (CIK: 0002065771)

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

Q4 2025
Shares 108,155 Value ($000) $4,810 Avg Close — Range —
Q3 2025
Shares 102,835 Value ($000) $4,517 Avg Close — Range —
Q2 2025
Shares 97,670 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 33,839 Value ($000) $1,159 Avg Close — Range —