CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 127,797 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $517 Avg Close — Range —