CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 34,178 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 12,278 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 12,211 Value ($000) $349 Avg Close — Range —