CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 252,169 Value ($000) $8,738 Avg Close — Range —
Q3 2025
Shares 242,037 Value ($000) $8,270 Avg Close — Range —
Q2 2025
Shares 237,806 Value ($000) $7,603 Avg Close — Range —
Q1 2025
Shares 260,320 Value ($000) $7,375 Avg Close — Range —
Q4 2024
Shares 249,766 Value ($000) $7,298 Avg Close — Range —
Q3 2024
Shares 254,804 Value ($000) $7,682 Avg Close — Range —
Q2 2024
Shares 246,836 Value ($000) $7,267 Avg Close — Range —
Q1 2024
Shares 237,391 Value ($000) $6,837 Avg Close — Range —
Q4 2023
Shares 232,560 Value ($000) $5,984 Avg Close — Range —