CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 12,885 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,810 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 9,964 Value ($000) $405 Avg Close — Range —