CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 133,436 Value ($000) $4,646 Avg Close — Range —
Q4 2024
Shares 35,565 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 19,208 Value ($000) $583 Avg Close — Range —