CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 17,945 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 17,133 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 14,272 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 16,903 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 16,889 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 18,787 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 22,280 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 16,936 Value ($000) $488 Avg Close — Range —