CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 78,193 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 78,159 Value ($000) $2,671 Avg Close — Range —
Q2 2025
Shares 77,881 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 77,881 Value ($000) $2,206 Avg Close — Range —
Q4 2024
Shares 76,181 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 78,168 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 78,953 Value ($000) $2,324 Avg Close — Range —
Q1 2024
Shares 78,953 Value ($000) $2,274 Avg Close — Range —
Q4 2023
Shares 79,938 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,938 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 65,868 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 61,466 Value ($000) $1 Avg Close — Range —