CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 123,775 Value ($000) $3,952 Avg Close — Range —
Q3 2025
Shares 109,848 Value ($000) $3,394 Avg Close — Range —