CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 483,650 Value ($000) $15,298 Avg Close — Range —
Q3 2025
Shares 237,559 Value ($000) $7,314 Avg Close — Range —
Q2 2025
Shares 167,350 Value ($000) $4,885 Avg Close — Range —
Q1 2025
Shares 160,835 Value ($000) $4,159 Avg Close — Range —