CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 170,504 Value ($000) $7,582 Avg Close — Range —
Q3 2025
Shares 161,116 Value ($000) $7,076 Avg Close — Range —
Q2 2025
Shares 152,651 Value ($000) $6,205 Avg Close — Range —