CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,211,701 Value ($000) $20,220 Avg Close — Range —
Q3 2025
Shares 686,010 Value ($000) $23,441 Avg Close — Range —
Q2 2025
Shares 707,316 Value ($000) $22,613 Avg Close — Range —
Q1 2025
Shares 724,308 Value ($000) $20,520 Avg Close — Range —
Q4 2024
Shares 729,147 Value ($000) $21,306 Avg Close — Range —
Q3 2024
Shares 733,300 Value ($000) $22,109 Avg Close — Range —
Q2 2024
Shares 735,226 Value ($000) $21,645 Avg Close — Range —
Q1 2024
Shares 745,056 Value ($000) $21,458 Avg Close — Range —
Q4 2023
Shares 822,857 Value ($000) $21,172 Avg Close — Range —
Q3 2023
Shares 835,879 Value ($000) $19,158 Avg Close — Range —