CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 19,877 Value ($000) $692 Avg Close Range
Q3 2025
Shares 18,923 Value ($000) $638 Avg Close Range
Q2 2025
Shares 16,675 Value ($000) $553 Avg Close Range
Q1 2025
Shares 15,421 Value ($000) $452 Avg Close Range
Q4 2024
Shares 13,394 Value ($000) $368 Avg Close Range