CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 70,712 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 9,583 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 331,424 Value ($000) $9,684 Avg Close — Range —
Q3 2024
Shares 140,314 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 248,444 Value ($000) $7,314 Avg Close — Range —
Q1 2024
Shares 426,730 Value ($000) $12,290 Avg Close — Range —
Q4 2023
Shares 443,223 Value ($000) $11,404 Avg Close — Range —
Q2 2023
Shares 231,337 Value ($000) $5,619 Avg Close — Range —
Q1 2023
Shares 180,500 Value ($000) $4,162 Avg Close — Range —
Q4 2022
Shares 117,950 Value ($000) $2,478 Avg Close — Range —
Q2 2022
Shares 169,103 Value ($000) $3,396 Avg Close — Range —
Q1 2022
Shares 14,897 Value ($000) $362 Avg Close — Range —