CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 130,078 Value ($000) $4,114 Avg Close — Range —
Q3 2025
Shares 106,229 Value ($000) $3,271 Avg Close — Range —
Q2 2025
Shares 82,010 Value ($000) $2,394 Avg Close — Range —
Q1 2025
Shares 77,743 Value ($000) $2,010 Avg Close — Range —