CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,975 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,839 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,877 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 2,388 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,636 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,532 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,582 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 2,071 Value ($000) $66 Avg Close — Range —