CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 26,670 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 26,178 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 25,598 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 26,091 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 25,979 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 31,344 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 30,752 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 33,825 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 33,950 Value ($000) $958 Avg Close — Range —