CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 49,853 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 23,644 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 9,932 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 6,514 Value ($000) $223 Avg Close — Range —