CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 84,018 Value ($000) $3,123 Avg Close — Range —
Q3 2024
Shares 83,369 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 478,156 Value ($000) $15,727 Avg Close — Range —
Q1 2024
Shares 94,631 Value ($000) $3,027 Avg Close — Range —
Q4 2023
Shares 787,976 Value ($000) $22,245 Avg Close — Range —
Q3 2023
Shares 723,944 Value ($000) $17,737 Avg Close — Range —
Q2 2023
Shares 1,732,292 Value ($000) $43,706 Avg Close — Range —
Q1 2023
Shares 129,158 Value ($000) $2,901 Avg Close — Range —
Q4 2022
Shares 297,304 Value ($000) $5,928 Avg Close — Range —
Q3 2022
Shares 261,518 Value ($000) $5,104 Avg Close — Range —
Q2 2022
Shares 233,877 Value ($000) $4,668 Avg Close — Range —