CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 90,190 Value ($000) $3,125 Avg Close — Range —
Q3 2025
Shares 67,768 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 82,947 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $40 Avg Close — Range —