CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 31,385 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 15,586 Value ($000) $482 Avg Close — Range —