CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 10,142 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 9,790 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $202 Avg Close — Range —