CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 327,726 Value ($000) $9,881 Avg Close — Range —
Q2 2024
Shares 279,196 Value ($000) $8,220 Avg Close — Range —
Q1 2024
Shares 312,528 Value ($000) $9,001 Avg Close — Range —
Q4 2023
Shares 303,462 Value ($000) $7,808 Avg Close — Range —
Q3 2023
Shares 304,316 Value ($000) $6,975 Avg Close — Range —
Q2 2023
Shares 138,279 Value ($000) $3,359 Avg Close — Range —
Q1 2023
Shares 135,863 Value ($000) $3,133 Avg Close — Range —
Q4 2022
Shares 170,651 Value ($000) $3,585 Avg Close — Range —
Q3 2022
Shares 165,458 Value ($000) $3,094 Avg Close — Range —