CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 229,519 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 218,703 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 204,931 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 204,631 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 291,580 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 288,295 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 283,995 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 266,220 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 263,920 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 243,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 237,660 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 192,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 178,700 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 66,200 Value ($000) $1,238 Avg Close — Range —