CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 561,314 Value ($000) $17,923 Avg Close Range
Q3 2025
Shares 555,779 Value ($000) $17,174 Avg Close Range