CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 29,899 Value ($000) $955 Avg Close Range
Q3 2025
Shares 25,501 Value ($000) $788 Avg Close Range
Q2 2025
Shares 13,724 Value ($000) $395 Avg Close Range