CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 37,800 Value ($000) $1,310 Avg Close Range
Q3 2025
Shares 32,213 Value ($000) $1,101 Avg Close Range
Q2 2025
Shares 23,505 Value ($000) $751 Avg Close Range
Q1 2025
Shares 19,694 Value ($000) $558 Avg Close Range
Q4 2024
Shares 11,966 Value ($000) $350 Avg Close Range
Q3 2024
Shares 11,828 Value ($000) $357 Avg Close Range
Q2 2024
Shares 11,634 Value ($000) $342 Avg Close Range