CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 881,042 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,194,803 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,171,450 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 926,541 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 888,873 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 681,095 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 656,577 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 839,168 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 783,245 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 701,216 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 733,288 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 714,738 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 641,913 Value ($000) $12,004 Avg Close — Range —
Q2 2022
Shares 598,462 Value ($000) $12,167 Avg Close — Range —