CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 17,428 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 17,190 Value ($000) $529 Avg Close — Range —