CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 50,497 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 51,399 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 236,878 Value ($000) $6,824 Avg Close — Range —
Q1 2025
Shares 233,822 Value ($000) $5,883 Avg Close — Range —