CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 116,478 Value ($000) $5,180 Avg Close — Range —
Q3 2025
Shares 115,958 Value ($000) $5,093 Avg Close — Range —
Q2 2025
Shares 113,674 Value ($000) $4,621 Avg Close — Range —
Q1 2025
Shares 101,334 Value ($000) $3,471 Avg Close — Range —
Q4 2024
Shares 85,680 Value ($000) $3,185 Avg Close — Range —
Q3 2024
Shares 81,161 Value ($000) $2,824 Avg Close — Range —
Q2 2024
Shares 63,897 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 13,174 Value ($000) $421 Avg Close — Range —