CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 197,812 Value ($000) $6,112 Avg Close — Range —
Q2 2025
Shares 197,596 Value ($000) $5,693 Avg Close — Range —
Q1 2025
Shares 160,175 Value ($000) $4,030 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $998 Avg Close — Range —