CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 56,158 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,765 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,086 Value ($000) $0 Avg Close — Range —