CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 458,420 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 230,725 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 206,895 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 81,137 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 56,623 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,759 Value ($000) $0 Avg Close — Range —