CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 20,824 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 11,033 Value ($000) $448 Avg Close — Range —