CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 64,240 Value ($000) $2,032 Avg Close Range
Q3 2025
Shares 51,441 Value ($000) $1,584 Avg Close Range
Q2 2025
Shares 39,589 Value ($000) $1,156 Avg Close Range