CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 608,892 Value ($000) $19,263 Avg Close — Range —
Q3 2025
Shares 605,380 Value ($000) $18,325 Avg Close — Range —
Q2 2025
Shares 167,221 Value ($000) $4,881 Avg Close — Range —
Q1 2025
Shares 30,996 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 5,973 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 21,727 Value ($000) $577 Avg Close — Range —