CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,477 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 49,347 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 40,656 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 10,012 Value ($000) $288 Avg Close — Range —