CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 874,055 Value ($000) $30,286 Avg Close — Range —
Q3 2025
Shares 864,082 Value ($000) $29,526 Avg Close — Range —
Q2 2025
Shares 884,445 Value ($000) $28,276 Avg Close — Range —
Q1 2025
Shares 964,892 Value ($000) $27,335 Avg Close — Range —
Q4 2024
Shares 971,014 Value ($000) $28,373 Avg Close — Range —
Q3 2024
Shares 980,982 Value ($000) $29,577 Avg Close — Range —