CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 372,646 Value ($000) $12,912 Avg Close — Range —
Q3 2025
Shares 353,941 Value ($000) $12,094 Avg Close — Range —
Q2 2025
Shares 121,164 Value ($000) $3,874 Avg Close — Range —
Q1 2025
Shares 85,464 Value ($000) $2,421 Avg Close — Range —
Q4 2024
Shares 58,927 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 41,755 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 22,914 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 10,690 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 3,091 Value ($000) $80 Avg Close — Range —