CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,134 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 17,182 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 10,684 Value ($000) $308 Avg Close — Range —