CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 21,902 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 20,753 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 9,161 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 3,960 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $80 Avg Close — Range —