CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 305,546 Value ($000) $9,756 Avg Close — Range —
Q3 2025
Shares 275,906 Value ($000) $8,526 Avg Close — Range —
Q2 2025
Shares 224,840 Value ($000) $6,478 Avg Close — Range —
Q1 2025
Shares 205,227 Value ($000) $5,164 Avg Close — Range —
Q4 2024
Shares 38,544 Value ($000) $955 Avg Close — Range —