CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 30,914 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 21,457 Value ($000) $663 Avg Close — Range —