CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 283 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $9 Avg Close — Range —