CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 53,644 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 47,171 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 41,486 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 37,654 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 1,527 Value ($000) $38 Avg Close — Range —