CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 83,653 Value ($000) $2,646 Avg Close — Range —
Q3 2025
Shares 43,348 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 14,410 Value ($000) $421 Avg Close — Range —