CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 125,335 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 102,763 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21,340 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 102,299 Value ($000) $3 Avg Close — Range —