CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 51,343 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 30,910 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 16,337 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 15,188 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 12,522 Value ($000) $310 Avg Close — Range —