CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 234,237 Value ($000) $8,116 Avg Close — Range —
Q3 2025
Shares 235,286 Value ($000) $8,040 Avg Close — Range —
Q2 2025
Shares 230,223 Value ($000) $7,360 Avg Close — Range —
Q1 2025
Shares 216,749 Value ($000) $6,140 Avg Close — Range —
Q4 2024
Shares 204,046 Value ($000) $5,962 Avg Close — Range —
Q3 2024
Shares 200,719 Value ($000) $6,052 Avg Close — Range —
Q2 2024
Shares 198,677 Value ($000) $5,849 Avg Close — Range —
Q1 2024
Shares 194,382 Value ($000) $5,598 Avg Close — Range —
Q4 2023
Shares 196,687 Value ($000) $5,061 Avg Close — Range —
Q3 2023
Shares 193,217 Value ($000) $4,429 Avg Close — Range —
Q2 2023
Shares 205,682 Value ($000) $4,996 Avg Close — Range —
Q1 2023
Shares 203,244 Value ($000) $4,687 Avg Close — Range —
Q4 2022
Shares 198,338 Value ($000) $4,167 Avg Close — Range —
Q3 2022
Shares 184,156 Value ($000) $3,444 Avg Close — Range —
Q2 2022
Shares 165,143 Value ($000) $3,316 Avg Close — Range —