CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 118,619 Value ($000) $4,110 Avg Close — Range —
Q3 2025
Shares 121,360 Value ($000) $4,147 Avg Close — Range —
Q2 2025
Shares 113,017 Value ($000) $3,613 Avg Close — Range —
Q1 2025
Shares 106,500 Value ($000) $3,017 Avg Close — Range —
Q4 2024
Shares 102,861 Value ($000) $3,006 Avg Close — Range —
Q3 2024
Shares 101,679 Value ($000) $3,066 Avg Close — Range —
Q2 2024
Shares 96,397 Value ($000) $2,838 Avg Close — Range —
Q1 2024
Shares 90,977 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 77,959 Value ($000) $2,006 Avg Close — Range —
Q3 2023
Shares 65,528 Value ($000) $1,502 Avg Close — Range —
Q2 2023
Shares 34,094 Value ($000) $828 Avg Close — Range —