CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 488 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $1 Avg Close — Range —