CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 184,812 Value ($000) $6,404 Avg Close — Range —
Q3 2025
Shares 185,531 Value ($000) $6,340 Avg Close — Range —
Q2 2025
Shares 185,607 Value ($000) $5,934 Avg Close — Range —
Q1 2025
Shares 159,946 Value ($000) $4,531 Avg Close — Range —
Q4 2024
Shares 65,246 Value ($000) $1,906 Avg Close — Range —
Q3 2024
Shares 65,246 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 54,220 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 49,015 Value ($000) $1,412 Avg Close — Range —