CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 54,295 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 50,476 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 40,466 Value ($000) $1,181 Avg Close — Range —