CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 14,012 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 15,901 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 16,184 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 16,118 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 16,915 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 16,962 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 17,207 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 16,403 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 17,829 Value ($000) $503 Avg Close — Range —