CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 91,847 Value ($000) $3,183 Avg Close — Range —
Q3 2025
Shares 71,124 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 290,351 Value ($000) $9,283 Avg Close — Range —
Q1 2025
Shares 265,920 Value ($000) $7,534 Avg Close — Range —
Q4 2024
Shares 260,408 Value ($000) $7,609 Avg Close — Range —
Q3 2024
Shares 246,982 Value ($000) $7,447 Avg Close — Range —
Q2 2024
Shares 239,630 Value ($000) $7,055 Avg Close — Range —
Q1 2024
Shares 233,676 Value ($000) $6,730 Avg Close — Range —
Q4 2023
Shares 203,375 Value ($000) $5,233 Avg Close — Range —
Q3 2023
Shares 117,976 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 14,584 Value ($000) $354 Avg Close — Range —