CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 64,481 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 63,915 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 66,197 Value ($000) $1,907 Avg Close — Range —