CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 36,732 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 34,436 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 29,081 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 35,041 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 19,914 Value ($000) $493 Avg Close — Range —