CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 801,988 Value ($000) $25,610 Avg Close — Range —
Q3 2025
Shares 305,376 Value ($000) $9,206 Avg Close — Range —
Q2 2025
Shares 147,132 Value ($000) $4,239 Avg Close — Range —
Q1 2025
Shares 75,871 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 17,701 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 15,481 Value ($000) $410 Avg Close — Range —