CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2025
Shares 117,696 Value ($000) $3,451 Avg Close — Range —
Q4 2024
Shares 121,498 Value ($000) $3,342 Avg Close — Range —
Q3 2024
Shares 127,664 Value ($000) $3,876 Avg Close — Range —
Q2 2024
Shares 131,090 Value ($000) $3,755 Avg Close — Range —
Q1 2024
Shares 119,370 Value ($000) $3,463 Avg Close — Range —