CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,068,808 Value ($000) $522,134 Avg Close — Range —
Q3 2025
Shares 13,110,723 Value ($000) $447,993 Avg Close — Range —
Q2 2025
Shares 11,152,596 Value ($000) $356,548 Avg Close — Range —
Q1 2025
Shares 9,035,420 Value ($000) $255,973 Avg Close — Range —
Q4 2024
Shares 6,745,848 Value ($000) $197,114 Avg Close — Range —
Q3 2024
Shares 5,536,840 Value ($000) $166,936 Avg Close — Range —
Q2 2024
Shares 4,804,805 Value ($000) $141,453 Avg Close — Range —
Q1 2024
Shares 4,326,246 Value ($000) $124,596 Avg Close — Range —
Q4 2023
Shares 3,849,404 Value ($000) $99,045 Avg Close — Range —
Q3 2023
Shares 2,659,480 Value ($000) $60,955 Avg Close — Range —
Q2 2023
Shares 2,143,362 Value ($000) $52,062 Avg Close — Range —
Q1 2023
Shares 1,850,284 Value ($000) $42,668 Avg Close — Range —
Q4 2022
Shares 1,339,498 Value ($000) $28,143 Avg Close — Range —
Q3 2022
Shares 644,506 Value ($000) $12,052 Avg Close — Range —
Q2 2022
Shares 233,547 Value ($000) $4,690 Avg Close — Range —