CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 15,717 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 15,065 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 7,120 Value ($000) $205 Avg Close — Range —