CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,130,315 Value ($000) $454,965 Avg Close — Range —
Q3 2025
Shares 12,008,870 Value ($000) $410,343 Avg Close — Range —
Q2 2025
Shares 12,059,891 Value ($000) $385,555 Avg Close — Range —
Q1 2025
Shares 11,987,930 Value ($000) $339,618 Avg Close — Range —
Q4 2024
Shares 12,256,650 Value ($000) $358,139 Avg Close — Range —