CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 264,286 Value ($000) $9,158 Avg Close — Range —
Q3 2025
Shares 234,387 Value ($000) $8,009 Avg Close — Range —
Q2 2025
Shares 264,126 Value ($000) $8,444 Avg Close — Range —
Q1 2025
Shares 127,292 Value ($000) $3,606 Avg Close — Range —
Q4 2024
Shares 119,526 Value ($000) $3,493 Avg Close — Range —
Q3 2024
Shares 110,294 Value ($000) $3,325 Avg Close — Range —
Q2 2024
Shares 79,808 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 67,779 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 59,992 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 46,817 Value ($000) $1,073 Avg Close — Range —