CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 26,292 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 25,748 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 25,156 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 23,523 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 21,656 Value ($000) $637 Avg Close — Range —