CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 371,033 Value ($000) $12,856 Avg Close — Range —
Q3 2025
Shares 218,691 Value ($000) $7,473 Avg Close — Range —
Q2 2025
Shares 208,055 Value ($000) $6,652 Avg Close — Range —
Q1 2025
Shares 538,075 Value ($000) $15,244 Avg Close — Range —
Q4 2024
Shares 589,851 Value ($000) $17,235 Avg Close — Range —
Q3 2024
Shares 550,012 Value ($000) $16,583 Avg Close — Range —
Q2 2024
Shares 540,440 Value ($000) $15,911 Avg Close — Range —
Q1 2024
Shares 504,370 Value ($000) $14,526 Avg Close — Range —
Q1 2022
Shares 25,480 Value ($000) $619 Avg Close — Range —