CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 251,277 Value ($000) $8,707 Avg Close — Range —
Q3 2025
Shares 242,173 Value ($000) $8,275 Avg Close — Range —
Q2 2025
Shares 244,803 Value ($000) $7,826 Avg Close — Range —
Q1 2025
Shares 302,650 Value ($000) $8,574 Avg Close — Range —
Q4 2024
Shares 348,876 Value ($000) $10,194 Avg Close — Range —