CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 171,420 Value ($000) $5,857 Avg Close — Range —
Q2 2025
Shares 163,914 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 195,386 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 144,302 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 123,077 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 98,902 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 129,514 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 98,865 Value ($000) $2 Avg Close — Range —