CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,557,197 Value ($000) $81,651 Avg Close — Range —
Q3 2025
Shares 2,219,043 Value ($000) $68,568 Avg Close — Range —
Q2 2025
Shares 1,010,295 Value ($000) $29,107 Avg Close — Range —
Q1 2025
Shares 734,467 Value ($000) $18,479 Avg Close — Range —
Q4 2024
Shares 56,223 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 8,037 Value ($000) $213 Avg Close — Range —