CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 90,021 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 100,571 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 124,033 Value ($000) $3,965 Avg Close — Range —
Q1 2025
Shares 110,650 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 178,947 Value ($000) $5,229 Avg Close — Range —
Q3 2024
Shares 178,313 Value ($000) $5,376 Avg Close — Range —
Q2 2024
Shares 21,578 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 21,383 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 21,383 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 11,221 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 11,415 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 21,781 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 20,982 Value ($000) $441 Avg Close — Range —