CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 66,577 Value ($000) $2,961 Avg Close — Range —
Q3 2025
Shares 71,671 Value ($000) $3,148 Avg Close — Range —
Q2 2025
Shares 62,686 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 38,807 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 25,099 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 25,311 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 21,940 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 81,090 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 65,490 Value ($000) $1,849 Avg Close — Range —