CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 149,261 Value ($000) $4,721 Avg Close — Range —
Q3 2025
Shares 148,996 Value ($000) $4,588 Avg Close — Range —
Q2 2025
Shares 127,487 Value ($000) $3,721 Avg Close — Range —
Q1 2025
Shares 59,503 Value ($000) $1,539 Avg Close — Range —