CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 35,120 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 26,727 Value ($000) $901 Avg Close Range
Q2 2025
Shares 28,524 Value ($000) $939 Avg Close Range