CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 345,769 Value ($000) $11,981 Avg Close — Range —
Q3 2025
Shares 292,137 Value ($000) $9,982 Avg Close — Range —
Q2 2025
Shares 263,118 Value ($000) $8,412 Avg Close — Range —
Q1 2025
Shares 195,312 Value ($000) $5,533 Avg Close — Range —
Q4 2024
Shares 108,161 Value ($000) $3,160 Avg Close — Range —
Q3 2024
Shares 45,296 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 42,048 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 34,479 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 39,736 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 36,302 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 8,816 Value ($000) $214 Avg Close — Range —