CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 15,230 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 15,230 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 15,230 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 15,230 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 15,230 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 15,230 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 15,230 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 13,653 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 13,471 Value ($000) $380 Avg Close — Range —