CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 7,753 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 7,666 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,593 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,593 Value ($000) $216 Avg Close — Range —