CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,399,474 Value ($000) $187,092 Avg Close — Range —
Q3 2025
Shares 5,113,876 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 5,013,064 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 4,852,845 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 3,904,641 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 3,384,268 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,949,884 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,732,767 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,421,893 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,094,439 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,917,760 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,746,821 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,554,532 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 668,255 Value ($000) $12,496 Avg Close — Range —
Q2 2022
Shares 476,800 Value ($000) $9,574 Avg Close — Range —
Q1 2022
Shares 212,650 Value ($000) $5,165 Avg Close — Range —