CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,114,156 Value ($000) $36,210 Avg Close Range
Q3 2025
Shares 1,082,709 Value ($000) $33,358 Avg Close Range