CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 61,039 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 54,555 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 52,198 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 44,891 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 30,417 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 26,564 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 23,735 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 17,205 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 17,389 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 17,527 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 16,536 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 14,126 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 9,611 Value ($000) $202 Avg Close — Range —