CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 146,478 Value ($000) $6,514 Avg Close — Range —
Q3 2025
Shares 142,500 Value ($000) $6,259 Avg Close — Range —