CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 363,888 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 285,136 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 154,632 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 43,472 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,518 Value ($000) $0 Avg Close — Range —