CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 82,553 Value ($000) $2,636 Avg Close — Range —
Q3 2025
Shares 83,319 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 77,640 Value ($000) $2,237 Avg Close — Range —
Q1 2025
Shares 74,426 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 68,017 Value ($000) $1,685 Avg Close — Range —