CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 454,288 Value ($000) $14,037 Avg Close — Range —
Q1 2025
Shares 21,452 Value ($000) $540 Avg Close — Range —