CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 16,821 Value ($000) $537 Avg Close Range
Q3 2025
Shares 22,435 Value ($000) $693 Avg Close Range
Q2 2025
Shares 16,966 Value ($000) $489 Avg Close Range