CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 23,734 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 24,010 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 19,348 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 19,073 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 19,073 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 17,126 Value ($000) $516 Avg Close — Range —