CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 230,807 Value ($000) $8,037 Avg Close — Range —
Q3 2025
Shares 199,391 Value ($000) $6,723 Avg Close — Range —
Q2 2025
Shares 190,758 Value ($000) $6,280 Avg Close — Range —
Q1 2025
Shares 140,289 Value ($000) $4,113 Avg Close — Range —
Q4 2024
Shares 135,563 Value ($000) $3,729 Avg Close — Range —
Q3 2024
Shares 105,721 Value ($000) $3,210 Avg Close — Range —
Q2 2024
Shares 80,037 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 60,945 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 38,171 Value ($000) $1,055 Avg Close — Range —