CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 784,574 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 582,407 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 53,486 Value ($000) $2 Avg Close — Range —