CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 49,869 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 39,877 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 30,135 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 26,401 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 22,176 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 14,140 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 6,804 Value ($000) $218 Avg Close — Range —