CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 619,247 Value ($000) $19,587 Avg Close — Range —
Q3 2025
Shares 379,053 Value ($000) $11,671 Avg Close — Range —
Q2 2025
Shares 140,006 Value ($000) $4,087 Avg Close — Range —
Q1 2025
Shares 70,906 Value ($000) $1,834 Avg Close — Range —