CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 291,549 Value ($000) $9,309 Avg Close — Range —
Q3 2025
Shares 208,349 Value ($000) $6,438 Avg Close — Range —
Q2 2025
Shares 146,366 Value ($000) $4,217 Avg Close — Range —
Q1 2025
Shares 115,816 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 73,535 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 27,339 Value ($000) $724 Avg Close — Range —