CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,464 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 51,183 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 41,897 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 25,547 Value ($000) $676 Avg Close — Range —