CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 48,218 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 28,728 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 27,179 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 27,137 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 27,137 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 27,120 Value ($000) $818 Avg Close — Range —