CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 364,110 Value ($000) $11,626 Avg Close — Range —
Q3 2025
Shares 298,758 Value ($000) $9,232 Avg Close — Range —
Q2 2025
Shares 185,112 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 128,621 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,129 Value ($000) $0 Avg Close — Range —