CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,003 Value ($000) $1,170 Avg Close Range
Q3 2025
Shares 31,789 Value ($000) $979 Avg Close Range
Q2 2025
Shares 29,504 Value ($000) $861 Avg Close Range
Q1 2025
Shares 22,469 Value ($000) $581 Avg Close Range
Q4 2024
Shares 11,961 Value ($000) $305 Avg Close Range