CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

McNamara Financial Services, Inc.'s Holding History (CIK: 0001622431)

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

Q4 2025
Shares 59,236 Value ($000) $1,891 Avg Close Range
Q3 2025
Shares 58,356 Value ($000) $1,803 Avg Close Range
Q2 2025
Shares 57,121 Value ($000) $1,646 Avg Close Range
Q1 2025
Shares 42,152 Value ($000) $1,061 Avg Close Range
Q4 2024
Shares 9,140 Value ($000) $226 Avg Close Range