CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 15,763 Value ($000) $499 Avg Close Range
Q3 2025
Shares 840 Value ($000) $26 Avg Close Range
Q2 2025
Shares 7,129 Value ($000) $208 Avg Close Range
Q1 2025
Shares 561 Value ($000) $15 Avg Close Range