CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 146,199 Value ($000) $5,066 Avg Close — Range —
Q3 2025
Shares 145,349 Value ($000) $4,967 Avg Close — Range —
Q2 2025
Shares 139,552 Value ($000) $4,461 Avg Close — Range —
Q1 2025
Shares 131,596 Value ($000) $3,728 Avg Close — Range —
Q4 2024
Shares 180,067 Value ($000) $5,262 Avg Close — Range —