CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,118,041 Value ($000) $67,629 Avg Close — Range —
Q3 2025
Shares 1,865,744 Value ($000) $57,652 Avg Close — Range —
Q2 2025
Shares 1,291,547 Value ($000) $37,209 Avg Close — Range —
Q1 2025
Shares 214,054 Value ($000) $5,386 Avg Close — Range —
Q4 2024
Shares 18,636 Value ($000) $462 Avg Close — Range —