CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 34,589 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,492 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,506 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,404 Value ($000) $0 Avg Close — Range —