CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 115,355 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 93,715 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,078 Value ($000) $0 Avg Close — Range —