CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,356 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 9,629 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 12,343 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 13,650 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 7,039 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,308 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,101 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,101 Value ($000) $25 Avg Close — Range —