CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 16,116 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 15,644 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 13,570 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 10,888 Value ($000) $283 Avg Close — Range —