CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 237,162 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 207,119 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 165,610 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 126,883 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 82,801 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15,667 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,523 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,727 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,727 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,727 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,970 Value ($000) $0 Avg Close — Range —