CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 38,511 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 22,447 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 16,197 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 11,241 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,455 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 7,669 Value ($000) $267 Avg Close — Range —