CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 31,845 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 35,032 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 29,421 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 18,786 Value ($000) $698 Avg Close — Range —