CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 10,464 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 10,340 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 10,156 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 9,984 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 10,536 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 10,479 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 10,341 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 9,916 Value ($000) $255 Avg Close — Range —