CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 497,148 Value ($000) $17,226 Avg Close — Range —
Q3 2025
Shares 460,651 Value ($000) $15,740 Avg Close — Range —
Q2 2025
Shares 457,085 Value ($000) $14,613 Avg Close — Range —
Q1 2025
Shares 445,882 Value ($000) $12,632 Avg Close — Range —
Q4 2024
Shares 377,447 Value ($000) $11,029 Avg Close — Range —
Q3 2024
Shares 383,534 Value ($000) $11,564 Avg Close — Range —
Q2 2024
Shares 381,135 Value ($000) $11,221 Avg Close — Range —
Q1 2024
Shares 421,477 Value ($000) $12,139 Avg Close — Range —
Q4 2023
Shares 430,729 Value ($000) $11,083 Avg Close — Range —
Q3 2023
Shares 393,491 Value ($000) $9,019 Avg Close — Range —
Q2 2023
Shares 394,096 Value ($000) $9,573 Avg Close — Range —
Q1 2023
Shares 369,196 Value ($000) $8,514 Avg Close — Range —
Q4 2022
Shares 377,120 Value ($000) $7,923 Avg Close — Range —