CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 242,976 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 185,136 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 70,461 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59,813 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 55,324 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,957 Value ($000) $1 Avg Close — Range —