CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 195,246 Value ($000) $6,234 Avg Close Range
Q3 2025
Shares 172,706 Value ($000) $5,337 Avg Close Range
Q2 2025
Shares 21,563 Value ($000) $621 Avg Close Range