CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 122,462 Value ($000) $5,446 Avg Close — Range —
Q3 2025
Shares 104,335 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 87,758 Value ($000) $3,567 Avg Close — Range —
Q1 2025
Shares 102,790 Value ($000) $3,521 Avg Close — Range —
Q4 2024
Shares 189,444 Value ($000) $7,042 Avg Close — Range —
Q3 2024
Shares 174,445 Value ($000) $6,069 Avg Close — Range —
Q2 2024
Shares 165,245 Value ($000) $5,435 Avg Close — Range —