CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 26,614 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 14,632 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 14,632 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 15,652 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 15,652 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 15,608 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 15,541 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 15,541 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 15,539 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 15,757 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 15,709 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 15,709 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 65,749 Value ($000) $1,381 Avg Close — Range —