CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 466,674 Value ($000) $14,901 Avg Close — Range —
Q3 2025
Shares 427,779 Value ($000) $13,218 Avg Close — Range —
Q2 2025
Shares 407,219 Value ($000) $11,732 Avg Close — Range —