CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,410,915 Value ($000) $48,888 Avg Close — Range —
Q3 2025
Shares 1,343,224 Value ($000) $45,898 Avg Close — Range —
Q2 2025
Shares 868,346 Value ($000) $27,761 Avg Close — Range —
Q1 2025
Shares 801,485 Value ($000) $22,706 Avg Close — Range —
Q4 2024
Shares 727,176 Value ($000) $21,248 Avg Close — Range —
Q3 2024
Shares 995,960 Value ($000) $30,028 Avg Close — Range —
Q2 2024
Shares 1,000,167 Value ($000) $29,445 Avg Close — Range —
Q1 2024
Shares 598,993 Value ($000) $17,251 Avg Close — Range —
Q4 2023
Shares 543,875 Value ($000) $13,994 Avg Close — Range —
Q3 2023
Shares 482,735 Value ($000) $11,064 Avg Close — Range —
Q2 2023
Shares 434,175 Value ($000) $10,546 Avg Close — Range —
Q1 2023
Shares 337,101 Value ($000) $7,774 Avg Close — Range —
Q4 2022
Shares 321,627 Value ($000) $6,757 Avg Close — Range —
Q3 2022
Shares 136,324 Value ($000) $2,549 Avg Close — Range —
Q2 2022
Shares 37,085 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 15,300 Value ($000) $372 Avg Close — Range —