CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 67,391 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 63,258 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 54,486 Value ($000) $2,215 Avg Close — Range —
Q1 2025
Shares 52,663 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 41,859 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 40,145 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 38,511 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 30,761 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 12,597 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 9,372 Value ($000) $230 Avg Close — Range —