CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,058,668 Value ($000) $140,654 Avg Close — Range —
Q3 2025
Shares 4,393,100 Value ($000) $145,940 Avg Close — Range —
Q2 2025
Shares 4,365,979 Value ($000) $139,464 Avg Close — Range —
Q1 2025
Shares 3,930,675 Value ($000) $111,379 Avg Close — Range —
Q4 2024
Shares 3,563,858 Value ($000) $104,159 Avg Close — Range —
Q3 2024
Shares 2,621,598 Value ($000) $79,046 Avg Close — Range —
Q2 2024
Shares 2,511,350 Value ($000) $73,939 Avg Close — Range —
Q1 2024
Shares 1,984,814 Value ($000) $57,166 Avg Close — Range —
Q4 2023
Shares 2,002,117 Value ($000) $51,512 Avg Close — Range —
Q3 2023
Shares 2,020,134 Value ($000) $46,304 Avg Close — Range —
Q2 2023
Shares 1,715,175 Value ($000) $41,611 Avg Close — Range —
Q1 2023
Shares 1,445,892 Value ($000) $33,343 Avg Close — Range —
Q4 2022
Shares 1,294,161 Value ($000) $27,192 Avg Close — Range —
Q3 2022
Shares 1,032,854 Value ($000) $19,317 Avg Close — Range —
Q2 2022
Shares 924,924 Value ($000) $18,573 Avg Close — Range —
Q1 2022
Shares 37,599 Value ($000) $913 Avg Close — Range —