CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 66,306 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 203,798 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 180,393 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 29,474 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 95,076 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,979 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 63,452 Value ($000) $1,274 Avg Close — Range —