CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Fjell Capital, LLC's Holding History (CIK: 0002053350)

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

Q4 2025
Shares 58,831 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 59,576 Value ($000) $2,617 Avg Close — Range —
Q2 2025
Shares 63,697 Value ($000) $2,589 Avg Close — Range —
Q1 2025
Shares 61,901 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 66,906 Value ($000) $2,487 Avg Close — Range —