CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,060 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 8,706 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 87,774 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 22,535 Value ($000) $586 Avg Close — Range —