CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 270,536 Value ($000) $9,374 Avg Close — Range —
Q3 2025
Shares 237,580 Value ($000) $8,118 Avg Close — Range —
Q2 2025
Shares 151,548 Value ($000) $4,845 Avg Close — Range —
Q1 2025
Shares 72,718 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 5,810 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 4,960 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,960 Value ($000) $76 Avg Close — Range —