CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,063 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 7,241 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 7,239 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 7,239 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,989 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,738 Value ($000) $203 Avg Close — Range —