CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,584 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,174 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,174 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,574 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $15 Avg Close — Range —