CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 872,724 Value ($000) $30,240 Avg Close — Range —
Q3 2025
Shares 1,076,284 Value ($000) $36,777 Avg Close — Range —
Q2 2025
Shares 1,057,514 Value ($000) $33,809 Avg Close — Range —
Q1 2025
Shares 1,192,553 Value ($000) $33,785 Avg Close — Range —
Q4 2024
Shares 634,922 Value ($000) $18,552 Avg Close — Range —
Q3 2024
Shares 516,717 Value ($000) $15,579 Avg Close — Range —
Q2 2024
Shares 378,029 Value ($000) $11,129 Avg Close — Range —
Q1 2024
Shares 123,338 Value ($000) $3,552 Avg Close — Range —
Q4 2023
Shares 94,814 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 56,274 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 31,097 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 17,034 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 10,026 Value ($000) $0 Avg Close — Range —