CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 67,281 Value ($000) $2,331 Avg Close — Range —
Q3 2025
Shares 9,256 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 8,485 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 15,435 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 26,441 Value ($000) $773 Avg Close — Range —