CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 224,506 Value ($000) $7,101 Avg Close Range
Q3 2025
Shares 179,966 Value ($000) $5,541 Avg Close Range
Q2 2025
Shares 123,870 Value ($000) $3,616 Avg Close Range
Q1 2025
Shares 22,017 Value ($000) $569 Avg Close Range