CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 1,067,741 Value ($000) $36,997 Avg Close — Range —
Q3 2025
Shares 1,028,465 Value ($000) $35,143 Avg Close — Range —
Q2 2025
Shares 946,565 Value ($000) $30,262 Avg Close — Range —
Q1 2025
Shares 768,724 Value ($000) $21,778 Avg Close — Range —
Q4 2024
Shares 640,170 Value ($000) $18,706 Avg Close — Range —
Q3 2024
Shares 541,323 Value ($000) $16,321 Avg Close — Range —
Q2 2024
Shares 452,977 Value ($000) $13,336 Avg Close — Range —
Q1 2024
Shares 387,421 Value ($000) $11,158 Avg Close — Range —
Q4 2023
Shares 175,048 Value ($000) $4,504 Avg Close — Range —
Q3 2023
Shares 71,948 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 39,046 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 37,826 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 55,702 Value ($000) $1,170 Avg Close — Range —