CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,628 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 13,421 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 11,237 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 6,991 Value ($000) $205 Avg Close — Range —