CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 23,046 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,970 Value ($000) $1 Avg Close — Range —