CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 18,276 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 18,603 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 18,061 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 20,221 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 20,630 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 20,574 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 20,574 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 20,706 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 20,664 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 19,224 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 19,171 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 17,971 Value ($000) $414 Avg Close — Range —