CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 6,663 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 6,704 Value ($000) $208 Avg Close — Range —