CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 175 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $6 Avg Close — Range —