CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 110,697 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 94,593 Value ($000) $3,232 Avg Close — Range —
Q2 2025
Shares 82,374 Value ($000) $2,634 Avg Close — Range —
Q1 2025
Shares 74,450 Value ($000) $2,109 Avg Close — Range —
Q4 2024
Shares 18,123 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 14,016 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 13,688 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 9,638 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 9,611 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 9,611 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 8,625 Value ($000) $210 Avg Close — Range —