CAPITAL GROUP GLOBAL GROWTH EQ

CUSIP: 14020x104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 222,358 Value ($000) $6,704 Avg Close — Range —
Q2 2024
Shares 209,176 Value ($000) $6,158 Avg Close — Range —
Q1 2024
Shares 201,372 Value ($000) $5,800 Avg Close — Range —