CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 809,229 Value ($000) $28,040 Avg Close — Range —
Q3 2025
Shares 801,180 Value ($000) $27,376 Avg Close — Range —
Q2 2025
Shares 794,813 Value ($000) $25,410 Avg Close — Range —
Q1 2025
Shares 668,193 Value ($000) $18,930 Avg Close — Range —
Q4 2024
Shares 648,617 Value ($000) $18,953 Avg Close — Range —
Q3 2024
Shares 643,217 Value ($000) $19,393 Avg Close — Range —
Q2 2024
Shares 668,934 Value ($000) $19,693 Avg Close — Range —
Q1 2024
Shares 676,671 Value ($000) $19,488 Avg Close — Range —
Q4 2023
Shares 759,624 Value ($000) $19,545 Avg Close — Range —
Q3 2023
Shares 761,600 Value ($000) $17,456 Avg Close — Range —
Q2 2023
Shares 759,295 Value ($000) $18,443 Avg Close — Range —
Q1 2023
Shares 753,969 Value ($000) $17,387 Avg Close — Range —
Q4 2022
Shares 727,576 Value ($000) $15,286 Avg Close — Range —
Q3 2022
Shares 436,905 Value ($000) $8,170 Avg Close — Range —