CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 140,883 Value ($000) $4,882 Avg Close — Range —
Q3 2025
Shares 134,965 Value ($000) $4,612 Avg Close — Range —
Q2 2025
Shares 123,809 Value ($000) $3,958 Avg Close — Range —
Q1 2025
Shares 125,737 Value ($000) $3,562 Avg Close — Range —