CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 374,496 Value ($000) $12,976 Avg Close — Range —
Q3 2025
Shares 326,663 Value ($000) $11,162 Avg Close — Range —
Q2 2025
Shares 198,213 Value ($000) $5,615 Avg Close — Range —
Q1 2025
Shares 198,213 Value ($000) $5,615 Avg Close — Range —
Q4 2024
Shares 178,958 Value ($000) $5,229 Avg Close — Range —
Q3 2024
Shares 149,633 Value ($000) $4,511 Avg Close — Range —
Q2 2024
Shares 111,372 Value ($000) $3,279 Avg Close — Range —