CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 27,878 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 27,820 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 27,430 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 54,860 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 22,423 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 20,284 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 14,251 Value ($000) $469 Avg Close — Range —