CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 748,715 Value ($000) $26,070 Avg Close Range
Q3 2025
Shares 722,975 Value ($000) $24,379 Avg Close Range