CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 24,184 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 23,641 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 24,318 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 24,318 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 24,318 Value ($000) $711 Avg Close — Range —