CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 14,550 Value ($000) $507 Avg Close Range
Q3 2025
Shares 12,750 Value ($000) $430 Avg Close Range
Q2 2025
Shares 11,750 Value ($000) $387 Avg Close Range