CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 325,680 Value ($000) $11,285 Avg Close — Range —
Q3 2025
Shares 328,406 Value ($000) $11,222 Avg Close — Range —
Q2 2025
Shares 294,686 Value ($000) $9,421 Avg Close — Range —
Q1 2025
Shares 287,581 Value ($000) $8,147 Avg Close — Range —
Q4 2024
Shares 270,175 Value ($000) $7,895 Avg Close — Range —
Q3 2024
Shares 229,663 Value ($000) $6,924 Avg Close — Range —
Q2 2024
Shares 163,875 Value ($000) $4,824 Avg Close — Range —
Q1 2024
Shares 117,101 Value ($000) $3,373 Avg Close — Range —
Q4 2023
Shares 134,524 Value ($000) $3,461 Avg Close — Range —