CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 277,808 Value ($000) $12,354 Avg Close — Range —
Q3 2025
Shares 263,494 Value ($000) $11,573 Avg Close — Range —
Q2 2025
Shares 257,979 Value ($000) $10,487 Avg Close — Range —
Q1 2025
Shares 246,111 Value ($000) $8,442 Avg Close — Range —
Q4 2024
Shares 241,991 Value ($000) $8,995 Avg Close — Range —
Q3 2024
Shares 209,149 Value ($000) $7,276 Avg Close — Range —
Q2 2024
Shares 22,537 Value ($000) $741 Avg Close — Range —