CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,229 Value ($000) $208 Avg Close — Range —