CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,840 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 9,174 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $13 Avg Close — Range —