CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 31,893 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,959 Value ($000) $1 Avg Close — Range —