CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 44,359 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 44,898 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 28,927 Value ($000) $844 Avg Close — Range —