CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's Holding History (CIK: 0002114795)

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

Q4 2025
Shares 64,915 Value ($000) $2,887 Avg Close — Range —