CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 58,537 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 50,216 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 43,016 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 18,474 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 14,522 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 11,879 Value ($000) $309 Avg Close — Range —