CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 630,281 Value ($000) $20,125 Avg Close — Range —
Q3 2025
Shares 577,943 Value ($000) $17,858 Avg Close — Range —
Q2 2025
Shares 534,083 Value ($000) $15,387 Avg Close — Range —
Q1 2025
Shares 478,753 Value ($000) $12,045 Avg Close — Range —
Q4 2024
Shares 342,810 Value ($000) $8,491 Avg Close — Range —
Q3 2024
Shares 267,261 Value ($000) $7,077 Avg Close — Range —