CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 269 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $8 Avg Close — Range —