CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 39,106 Value ($000) $1,362 Avg Close Range
Q3 2025
Shares 30,318 Value ($000) $1,022 Avg Close Range
Q2 2025
Shares 30,158 Value ($000) $993 Avg Close Range
Q1 2025
Shares 38,833 Value ($000) $1,139 Avg Close Range
Q4 2024
Shares 35,692 Value ($000) $982 Avg Close Range
Q3 2024
Shares 35,300 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 31,717 Value ($000) $909 Avg Close Range