CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,730 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,728 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,470 Value ($000) $222 Avg Close — Range —