CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 56,661 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 304,905 Value ($000) $13,391 Avg Close — Range —
Q2 2025
Shares 10,233 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 81,053 Value ($000) $2,776 Avg Close — Range —
Q4 2024
Shares 49,636 Value ($000) $1,845 Avg Close — Range —
Q3 2024
Shares 27,765 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 12,918 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 29,415 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 18,500 Value ($000) $453 Avg Close — Range —