CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $4 Avg Close — Range —