CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 36,901 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 33,906 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 33,775 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 31,341 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 30,700 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 29,982 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 29,996 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 32,072 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 32,105 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 26,074 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 26,671 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 24,874 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 24,164 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 13,295 Value ($000) $249 Avg Close — Range —