CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 70,637 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 52,255 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 42,877 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 35,278 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $4 Avg Close — Range —