CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 15,737 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 9,753 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 9,686 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 8,325 Value ($000) $216 Avg Close — Range —