CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 88,674 Value ($000) $3,073 Avg Close — Range —
Q3 2025
Shares 83,709 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 72,217 Value ($000) $2,309 Avg Close — Range —
Q1 2025
Shares 69,522 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 46,934 Value ($000) $1,371 Avg Close — Range —