CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 508,723 Value ($000) $16,244 Avg Close — Range —
Q3 2025
Shares 498,401 Value ($000) $15,401 Avg Close — Range —
Q2 2025
Shares 28,757 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 15,856 Value ($000) $399 Avg Close — Range —