CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 91,342 Value ($000) $2,889 Avg Close — Range —
Q3 2025
Shares 92,461 Value ($000) $2,847 Avg Close — Range —
Q2 2025
Shares 91,660 Value ($000) $2,676 Avg Close — Range —